Net Asset Value(s)

RNS Number : 7194C

UBS (Irl) ETF PLC

03 September 2024

UBS IRL ETF plc - Daily Fund Prices
Date: 03 - Sep -24

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	02/09/2024
NAV per Share	24.3866
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	02/09/2024
NAV per Share	37.2032
Base Currency	AUD

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	02/09/2024
NAV per Share	16.5151
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	02/09/2024
NAV per Share	16.8882
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKXLBBZKLZBBD

Date	3 Sept 2024
Time	10:48:09
Category	Corporate updates
ID	7194C

Date	3 Sept 2024
Time	10:48:09
Category	Corporate updates
ID	7194C

t

RNS Metadata

RNS Metadata

Net Asset Value(s)