- Title:
Net Asset Value(s) - Time:
11:33:50 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1893M
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
19-Jan -21 |
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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 |
18/01/2021 |
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| NAV per Share |
16.6863 |
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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 |
18/01/2021 |
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| NAV per Share |
30.1322 |
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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 |
18/01/2021 |
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| NAV per Share |
15.7029 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BDR5H297 |
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| Dealing Date |
18/01/2021 |
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| NAV per Share |
15.9935 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BDR5GV14 |
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| Dealing Date |
18/01/2021 |
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| NAV per Share |
15.6021 |
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| Base Currency |
USD |
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Net Asset Value(s)11:33:5019 Jan 2021Corporate updates1893M