t
| 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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