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UBS (Irl) ETF plc reported daily fund prices on 21 February 2023 for the dealing date of 20 February 2023. The Net Asset Value per Share for the MSCI Australia UCITS ETF (hedged to GBP) A-acc was 20.3605 GBP, for the MSCI Australia UCITS ETF (AUD) A-dis was 33.2679 AUD, and for the MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis was 16.0956 GBP.
| Date | 21 Feb 2023 |
| Time | 11:21:56 |
| Category | Corporate updates |
| ID | 5911Q |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 21-Feb-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 |
20/02/2023 |
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NAV per Share |
20.3605 |
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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 |
20/02/2023 |
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NAV per Share |
33.2679 |
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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 |
20/02/2023 |
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NAV per Share |
16.0956 |
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Base Currency |
GBP |
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