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UBS (Irl) ETF PLC announced its daily fund prices on 08 September 2026. The announcement provided Net Asset Values per share for multiple UCITS ETFs, denominated in GBP, AUD, and USD, for the dealing date of 07 September 2026.
| Date | 8 Sept 2026 |
| Time | 10:06:09 |
| Category | Corporate updates |
| ID | 8613T |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 08-Sep-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 |
07/09/2026 |
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NAV per Share |
28.6059 |
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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 |
07/09/2026 |
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NAV per Share |
19.9824 |
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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 |
07/09/2026 |
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NAV per Share |
40.5838 |
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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 |
07/09/2026 |
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NAV per Share |
21.7418 |
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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 |
07/09/2026 |
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NAV per Share |
55.0463 |
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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 |
07/09/2026 |
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NAV per Share |
22.7963 |
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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 |
07/09/2026 |
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NAV per Share |
9.1884 |
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Base Currency |
USD |
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