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UBS (Irl) ETF PLC published the daily fund prices for multiple UCITS ETFs on 06 July 2026. The announcement detailed Net Asset Values (NAV) per Share for the dealing date of 03 July 2026. For example, the UBS MSCI Australia UCITS ETF hGBP acc had a NAV per Share of 27.9102 GBP, and the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis had a NAV per Share of 19.9219 GBP.
| Date | 6 Jul 2026 |
| Time | 10:20:33 |
| Category | Corporate updates |
| ID | 1608L |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 06-Jul-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 |
03/07/2026 |
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NAV per Share |
27.9102 |
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Base Currency |
GBP |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
03/07/2026 |
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NAV per Share |
19.9219 |
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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 |
03/07/2026 |
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NAV per Share |
40.1449 |
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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 |
03/07/2026 |
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NAV per Share |
20.1945 |
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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 |
03/07/2026 |
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NAV per Share |
53.6477 |
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Base Currency |
AUD |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
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ISIN Code |
IE00BMP3HM86 |
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Dealing Date |
03/07/2026 |
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NAV per Share |
22.3167 |
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Base Currency |
GBP |
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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 |
03/07/2026 |
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NAV per Share |
9.2148 |
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Base Currency |
USD |
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