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| Date | 26 May 2026 |
| Time | 10:33:31 |
| Category | Corporate updates |
| ID | 7219F |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 26-May-26 |
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Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
25/05/2026 |
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NAV per Share |
27.3794 |
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Base Currency |
GBP |
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Fund |
UBS MSCI Australia UCITS ETF AUD dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
25/05/2026 |
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NAV per Share |
39.335 |
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Base Currency |
AUD |
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Fund |
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
25/05/2026 |
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NAV per Share |
20.2686 |
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Base Currency |
USD |
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Fund |
UBS MSCI Australia UCITS ETF AUD acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
25/05/2026 |
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NAV per Share |
52.5653 |
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Base Currency |
AUD |
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Fund |
UBS MSCI India Universal UCITS ETF USD dis |
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ISIN Code |
IE000MZFIJ99 |
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Dealing Date |
25/05/2026 |
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NAV per Share |
9.0315 |
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Base Currency |
USD |
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