Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3167E

UBS (Irl) ETF PLC

06 July 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	06-Jul-21

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		05/07/2021
NAV per Share		18.5448
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		05/07/2021
NAV per Share		33.1352
Base Currency		AUD


Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		05/07/2021
NAV per Share		16.8829
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		05/07/2021
NAV per Share		18.1605
Base Currency		GBP


Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		05/07/2021
NAV per Share		17.6945
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:19:07
Date: 6 Jul 2021
Category: Corporate updates
ID: 3167E