Net Asset Value(s)

RNS Number : 7445V

UBS (Irl) ETF PLC

15 December 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	15-Dec-21


Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RQY03
Dealing Date		14/12/2021
NAV per Share		29.3608
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		14/12/2021
NAV per Share		15.2444
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		14/12/2021
NAV per Share		30.939
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		14/12/2021
NAV per Share		24.7331
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RRJ27
Dealing Date		14/12/2021
NAV per Share		41.8612
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		14/12/2021
NAV per Share		18.8571
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis	`
ISIN Code		IE00BDGV0308
Dealing Date		14/12/2021
NAV per Share		29.1611
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code		IE00B77D4428
Dealing Date		14/12/2021
NAV per Share		113.9381
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		14/12/2021
NAV per Share		99.3479
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		14/12/2021
NAV per Share		24.0058
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		14/12/2021
NAV per Share		74.9294
Base Currency		USD


Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		14/12/2021
NAV per Share		33.1728
Base Currency		AUD


Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		14/12/2021
NAV per Share		16.8553
Base Currency		GBP


Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		14/12/2021
NAV per Share		14.652
Base Currency		GBP


Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		14/12/2021
NAV per Share		16.4584
Base Currency		USD


Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		14/12/2021
NAV per Share		18.0456
Base Currency		GBP


Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		14/12/2021
NAV per Share		17.1817
Base Currency		USD


Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BHXMHR72
Dealing Date		14/12/2021
NAV per Share		27.9185
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BHXMHK04
Dealing Date		14/12/2021
NAV per Share		31.0891
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		14/12/2021
NAV per Share		16.232
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		14/12/2021
NAV per Share		18.0217
Base Currency		GBP
				`
Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		14/12/2021
NAV per Share		18.7714
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		14/12/2021
NAV per Share		14.2294
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		14/12/2021
NAV per Share		15.3729
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		14/12/2021
NAV per Share		13.7246
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code		IE00BKSCBW67
Dealing Date		14/12/2021
NAV per Share		9.8296
Base Currency		USD

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Date	15 Dec 2021
Time	10:14:27
Category	Corporate updates
ID	7445V

Date	15 Dec 2021
Time	10:14:27
Category	Corporate updates
ID	7445V

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Net Asset Value(s)