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UBS (Irl) ETF plc announced daily fund prices on January 17, 2023. For the dealing date of January 16, 2023, the Net Asset Value per Share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc was 20.3411 GBP, MSCI Australia UCITS ETF (AUD) A-dis was 34.0245 AUD, MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis was 16.1304 GBP, and MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc was 15.3456 USD.
| Date | 17 Jan 2023 |
| Time | 11:43:02 |
| Category | Corporate updates |
| ID | 0045N |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 17-Jan-23 |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
16/01/2023 |
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NAV per Share |
20.3411 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
16/01/2023 |
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NAV per Share |
34.0245 |
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Base Currency |
AUD |
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Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
16/01/2023 |
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NAV per Share |
16.1304 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
16/01/2023 |
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NAV per Share |
15.3456 |
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Base Currency |
USD |
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