t
UBS (Irl) ETF plc issued an announcement on 16 September 2021 detailing daily fund prices for its various sub-funds. The announcement provided Net Asset Value (NAV) per share for 25 sub-funds, based on a dealing date of 15 September 2021, with specific NAVs and base currencies listed for each.
| Date | 16 Sept 2021 |
| Time | 10:08:39 |
| Category | Corporate updates |
| ID | 9977L |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
|
Date: |
16-Sep-21 |
|
|
|||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RQY03 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
28.4388 |
|
||||
|
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 |
15/09/2021 |
|
||||
|
NAV per Share |
14.7289 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RR706 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
29.7713 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BXDZNK39 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
24.3128 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RRJ27 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
41.0049 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
18.9096 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
|
ISIN Code |
IE00BDGV0308 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
28.7234 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B77D4428 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
110.8504 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B78JSG98 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
95.6911 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BD34DL14 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
23.2319 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B7K93397 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
72.2654 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
|
ISIN Code |
IE00BD4TY345 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
33.2884 |
|
||||
|
Base Currency |
AUD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
|
ISIN Code |
IE00BMP3HN93 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
16.7004 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BDR55B48 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
14.2319 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR55703 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
16.0297 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
|
ISIN Code |
IE00BDR5H297 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
18.1165 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR5GV14 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
17.5728 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHR72 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
26.5813 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHK04 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
29.5066 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3B87 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
15.4872 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3H40 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
17.2572 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HH44 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
18.3903 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HN04 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
13.7808 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
|
ISIN Code |
IE00BLSN7P11 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
14.8446 |
|
||||
|
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 |
15/09/2021 |
|
||||
|
NAV per Share |
13.2987 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BKSCBW67 |
|
||||
|
Dealing Date |
15/09/2021 |
|
||||
|
NAV per Share |
10.2089 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||