t
UBS (Irl) ETF plc announced its daily fund prices on 20 September 2021. This included Net Asset Value per Share (NAV per Share) figures for multiple funds, all reported with a dealing date of 17 September 2021.
| Date | 20 Sept 2021 |
| Time | 09:49:07 |
| Category | Corporate updates |
| ID | 2877M |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||||||
|
Date: |
20-Sep-21 |
|
|
|||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
28.1127 |
|
|
|
|
|||||
|
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 |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
14.6073 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
29.5294 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
24.0077 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
40.4958 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
18.8825 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
` |
|
|
||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
28.4766 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
109.7981 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
94.8239 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
22.9834 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
71.4986 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
33.2395 |
|
|
|
|
|||||
|
Base Currency |
AUD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
16.7512 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
14.1407 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
15.9158 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
18.0172 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
17.4135 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
26.297 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
29.1933 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
15.3459 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
17.0988 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
` |
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
18.2101 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
13.6853 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
14.708 |
|
|
|
|
|||||
|
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 |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
13.175 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
|
|||||
|
Dealing Date |
17/09/2021 |
|
|
|
|
|||||
|
NAV per Share |
10.1471 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
||||||||