Net Asset Value(s)

RNS Number : 5363K

UBS (Irl) ETF PLC

02 September 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	02-Sep-21

Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RQY03
Dealing Date		01/09/2021
NAV per Share		28.92
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		01/09/2021
NAV per Share		14.9632
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		01/09/2021
NAV per Share		30.2451
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		01/09/2021
NAV per Share		24.6493
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RRJ27
Dealing Date		01/09/2021
NAV per Share		41.572
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		01/09/2021
NAV per Share		19.096
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code		IE00BDGV0308
Dealing Date		01/09/2021
NAV per Share		29.0943
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code		IE00B77D4428
Dealing Date		01/09/2021
NAV per Share		111.9196
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		01/09/2021
NAV per Share		96.6676
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		01/09/2021
NAV per Share		23.4453
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		01/09/2021
NAV per Share		72.9262
Base Currency		USD


Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		01/09/2021
NAV per Share		33.6181
Base Currency		AUD


Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		01/09/2021
NAV per Share		17.108
Base Currency		GBP


Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		01/09/2021
NAV per Share		14.2938
Base Currency		GBP


Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		01/09/2021
NAV per Share		16.0927
Base Currency		USD


Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		01/09/2021
NAV per Share		18.3785
Base Currency		GBP


Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		01/09/2021
NAV per Share		17.835
Base Currency		USD


Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BHXMHR72
Dealing Date		01/09/2021
NAV per Share		26.8011
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BHXMHK04
Dealing Date		01/09/2021
NAV per Share		29.7499
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		01/09/2021
NAV per Share		15.5906
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		01/09/2021
NAV per Share		17.373
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		01/09/2021
NAV per Share		18.4351
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		01/09/2021
NAV per Share		13.8105
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		01/09/2021
NAV per Share		15.0112
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		01/09/2021
NAV per Share		13.448
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code		IE00BKSCBW67
Dealing Date		01/09/2021
NAV per Share		10.3183
Base Currency		USD

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END

NAVKLLBBFKLFBBD

Date	2 Sept 2021
Time	10:19:44
Category	Corporate updates
ID	5363K

Date	2 Sept 2021
Time	10:19:44
Category	Corporate updates
ID	5363K

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Net Asset Value(s)