/Equities/XLON/IRSH/RNS

Net Asset Value(s)

RNS Number : 2766Q

UBS (Irl) ETF PLC

26 October 2021

UBS IRL ETF plc - Daily Fund Prices

Date:

26-Oct-21

Fund

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RQY03

Dealing Date

25/10/2021

NAV per Share

28.7398

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

25/10/2021

NAV per Share

15.2548

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RR706

Dealing Date

25/10/2021

NAV per Share

30.905

Base Currency

USD

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNK39

Dealing Date

25/10/2021

NAV per Share

24.299

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RRJ27

Dealing Date

25/10/2021

NAV per Share

41.0973

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BXDZNQ90

Dealing Date

25/10/2021

NAV per Share

19.025

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis

ISIN Code

IE00BDGV0308

Dealing Date

25/10/2021

NAV per Share

29.4895

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

ISIN Code

IE00B77D4428

Dealing Date

25/10/2021

NAV per Share

113.0943

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

25/10/2021

NAV per Share

99.0386

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

25/10/2021

NAV per Share

23.6406

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

ISIN Code

IE00B7K93397

Dealing Date

25/10/2021

NAV per Share

73.7053

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

ISIN Code

IE00BD4TY345

Dealing Date

25/10/2021

NAV per Share

33.4776

Base Currency

AUD

Fund

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

ISIN Code

IE00BMP3HN93

Dealing Date

25/10/2021

NAV per Share

16.6502

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BDR55B48

Dealing Date

25/10/2021

NAV per Share

14.5531

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703

Dealing Date

25/10/2021

NAV per Share

16.4118

Base Currency

USD

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BDR5H297

Dealing Date

25/10/2021

NAV per Share

18.3878

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

ISIN Code

IE00BDR5GV14

Dealing Date

25/10/2021

NAV per Share

17.8561

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BHXMHR72

Dealing Date

25/10/2021

NAV per Share

27.1873

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BHXMHK04

Dealing Date

25/10/2021

NAV per Share

30.2506

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3B87

Dealing Date

25/10/2021

NAV per Share

16.1175

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3H40

Dealing Date

25/10/2021

NAV per Share

17.9128

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HH44

Dealing Date

25/10/2021

NAV per Share

18.7785

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HN04

Dealing Date

25/10/2021

NAV per Share

14.1122

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

25/10/2021

NAV per Share

15.1386

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

25/10/2021

NAV per Share

13.5279

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

ISIN Code

IE00BKSCBW67

Dealing Date

25/10/2021

NAV per Share

10.3384

Base Currency

USD

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END

NAVVQLBLFBLEFBE

Date	26 Oct 2021
Time	09:56:51
Category	Corporate updates
ID	2766Q

Date	26 Oct 2021
Time	09:56:51
Category	Corporate updates
ID	2766Q

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RNS Metadata

RNS Metadata

Net Asset Value(s)