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| Date | 19 Aug 2021 |
| Time | 12:54:09 |
| Category | Corporate updates |
| ID | 2066J |
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
19-Aug-21 |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RQY03 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
28.412 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
14.8041 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
29.9256 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
23.8708 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
40.2694 |
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Base Currency |
USD |
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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 |
18/08/2021 |
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NAV per Share |
19.0185 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
28.361 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
108.7115 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
95.6106 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
22.7893 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
70.901 |
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Base Currency |
USD |
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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 |
18/08/2021 |
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NAV per Share |
33.4844 |
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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 |
18/08/2021 |
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NAV per Share |
17.0186 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
13.9149 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
15.6648 |
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Base Currency |
USD |
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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 |
18/08/2021 |
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NAV per Share |
18.3481 |
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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 |
18/08/2021 |
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NAV per Share |
17.7088 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BHXMHR72 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
26.0363 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BHXMHK04 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
28.908 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
15.0874 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
16.8075 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
17.9421 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
13.4765 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
14.6706 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
18/08/2021 |
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NAV per Share |
13.141 |
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Base Currency |
GBP |
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