Net Asset Value(s)

RNS Number : 6116A

UBS (Irl) ETF PLC

03 February 2022

	UBS IRL ETF plc - Daily Fund Prices
	Date:	03-Feb-22

Fund			UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RQY03
Dealing Date			02/02/2022
NAV per Share			29.0307
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			02/02/2022
NAV per Share			15.4017
Base Currency			GBP

Fund			UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RR706
Dealing Date			02/02/2022
NAV per Share			31.3022
Base Currency			USD

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BXDZNK39
Dealing Date			02/02/2022
NAV per Share			23.8798
Base Currency			GBP

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RRJ27
Dealing Date			02/02/2022
NAV per Share			40.4756
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code			IE00BXDZNQ90
Dealing Date			02/02/2022
NAV per Share			18.1503
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis	`
ISIN Code			IE00BDGV0308
Dealing Date			02/02/2022
NAV per Share			28.612
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code			IE00B77D4428
Dealing Date			02/02/2022
NAV per Share			111.6536
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code			IE00B78JSG98
Dealing Date			02/02/2022
NAV per Share			100.6027
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code			IE00BD34DL14
Dealing Date			02/02/2022
NAV per Share			23.6416
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code			IE00B7K93397
Dealing Date			02/02/2022
NAV per Share			73.8885
Base Currency			USD


Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code			IE00BD4TY345
Dealing Date			02/02/2022
NAV per Share			31.1948
Base Currency			AUD


Fund			UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code			IE00BMP3HN93
Dealing Date			02/02/2022
NAV per Share			16.7529
Base Currency			GBP


Fund			UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BDR55B48
Dealing Date			02/02/2022
NAV per Share			14.044
Base Currency			GBP


Fund			UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code			IE00BDR55703
Dealing Date			02/02/2022
NAV per Share			15.9217
Base Currency			USD


Fund			UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code			IE00BDR5H297
Dealing Date			02/02/2022
NAV per Share			18.457
Base Currency			GBP


Fund			UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code			IE00BDR5GV14
Dealing Date			02/02/2022
NAV per Share			17.6556
Base Currency			USD


Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BHXMHR72
Dealing Date			02/02/2022
NAV per Share			27.5933
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BHXMHK04
Dealing Date			02/02/2022
NAV per Share			30.7753
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BJXT3B87
Dealing Date			02/02/2022
NAV per Share			15.4467
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BJXT3H40
Dealing Date			02/02/2022
NAV per Share			17.1239
Base Currency			GBP
					`
Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BK72HH44
Dealing Date			02/02/2022
NAV per Share			17.9722
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BK72HN04
Dealing Date			02/02/2022
NAV per Share			13.5965
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code			IE00BLSN7P11
Dealing Date			02/02/2022
NAV per Share			15.4239
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			02/02/2022
NAV per Share			13.6728
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code			IE00BKSCBW67
Dealing Date			02/02/2022
NAV per Share			9.5858
Base Currency			USD

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Date	3 Feb 2022
Time	09:33:29
Category	Corporate updates
ID	6116A

Date	3 Feb 2022
Time	09:33:29
Category	Corporate updates
ID	6116A

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Net Asset Value(s)