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| Date | 21 Jan 2025 |
| Time | 09:37:01 |
| Category | Corporate updates |
| ID | 1319U |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 21-Jan-25
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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 |
20/01/2025 |
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NAV per Share |
25.3832 |
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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 |
20/01/2025 |
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NAV per Share |
38.5819 |
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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 |
20/01/2025 |
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NAV per Share |
16.9256 |
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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 |
20/01/2025 |
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NAV per Share |
16.6103 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
20/01/2025 |
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NAV per Share |
49.1135 |
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Base Currency |
AUD |
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