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| Date | 5 Jul 2024 |
| Time | 10:57:03 |
| Category | Corporate updates |
| ID | 3450V |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 05- Jul-24
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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 |
04/07/2024 |
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NAV per Share |
23.4993 |
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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 |
04/07/2024 |
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NAV per Share |
36.4891 |
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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 |
04/07/2024 |
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NAV per Share |
16.1821 |
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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 |
04/07/2024 |
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NAV per Share |
15.8959 |
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Base Currency |
USD |
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