t
| Date | 23 Aug 2021 |
| Time | 10:24:23 |
| Category | Corporate updates |
| ID | 4639J |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
|
Date: |
23-Aug-21 |
|
|
|||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RQY03 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
28.7411 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BXDZNH00 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
14.9035 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RR706 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
30.1217 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BXDZNK39 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
24.304 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RRJ27 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
40.989 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
18.9133 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
|
ISIN Code |
IE00BDGV0308 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
28.5624 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B77D4428 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
109.7213 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B78JSG98 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
95.9554 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BD34DL14 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
23.0082 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B7K93397 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
71.575 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
|
ISIN Code |
IE00BD4TY345 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
33.299 |
|
||||
|
Base Currency |
AUD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
|
ISIN Code |
IE00BMP3HN93 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
16.9691 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BDR55B48 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
13.9712 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR55703 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
15.7067 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
|
ISIN Code |
IE00BDR5H297 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
18.3129 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR5GV14 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
17.5911 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHR72 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
26.2993 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHK04 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
29.1971 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3B87 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
15.3198 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3H40 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
17.0703 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HH44 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
18.0424 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HN04 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
13.5805 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
|
ISIN Code |
IE00BLSN7P11 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
14.8475 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BLSN7X94 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
13.3012 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BKSCBW67 |
|
||||
|
Dealing Date |
20/08/2021 |
|
||||
|
NAV per Share |
9.9364 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||