t
| Date | 23 Sept 2021 |
| Time | 09:52:27 |
| Category | Corporate updates |
| ID | 7611M |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
|||||||
|
Date: |
23-Sep-21 |
|
|
||||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
27.9472 |
|
|
|
|
||||
|
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 |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
14.3955 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
29.111 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
23.7384 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
40.0546 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
18.6154 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
` |
|
|
|||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
28.2171 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
108.8984 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
94.0073 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
22.7842 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
70.8953 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
32.7721 |
|
|
|
|
||||
|
Base Currency |
AUD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
16.9224 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
14.0233 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
15.7711 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
17.9154 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
17.305 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
26.0637 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
28.9408 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
15.19 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
16.9217 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
` |
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
18.0684 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
13.574 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
14.5239 |
|
|
|
|
||||
|
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 |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
13.0064 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
|||||||
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
|
||||
|
Dealing Date |
22/09/2021 |
|
|
|
|
||||
|
NAV per Share |
10.0792 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||