Net Asset Value(s)

RNS Number : 7342B

UBS (Irl) ETF PLC

15 February 2022

UBS IRL ETF plc - Daily Fund Prices
Date:		15-Feb-22


	Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RQY03
	Dealing Date		14/02/2022
	NAV per Share		28.0055
	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		14/02/2022
	NAV per Share		15.1264
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		14/02/2022
	NAV per Share		30.7332
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNK39
	Dealing Date		14/02/2022
	NAV per Share		22.2763
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		14/02/2022
	NAV per Share		37.7297
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		14/02/2022
	NAV per Share		18.7183
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		14/02/2022
	NAV per Share		27.6713
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
	ISIN Code		IE00B77D4428
	Dealing Date		14/02/2022
	NAV per Share		107.3163
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
	ISIN Code		IE00B78JSG98
	Dealing Date		14/02/2022
	NAV per Share		97.6474
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
	ISIN Code		IE00BD34DL14
	Dealing Date		14/02/2022
	NAV per Share		22.6966
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		14/02/2022
	NAV per Share		70.8997
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		14/02/2022
	NAV per Share		32.1641
	Base Currency		AUD


	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		14/02/2022
	NAV per Share		16.1979
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BDR55B48
	Dealing Date		14/02/2022
	NAV per Share		13.6152
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		14/02/2022
	NAV per Share		15.4224
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		14/02/2022
	NAV per Share		18.1242
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		14/02/2022
	NAV per Share		17.3068
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BHXMHR72
	Dealing Date		14/02/2022
	NAV per Share		26.6095
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BHXMHK04
	Dealing Date		14/02/2022
	NAV per Share		29.6623
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		14/02/2022
	NAV per Share		14.8469
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		14/02/2022
	NAV per Share		16.4672
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		14/02/2022
	NAV per Share		17.313
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HN04
	Dealing Date		14/02/2022
	NAV per Share		13.1196
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
	ISIN Code		IE00BLSN7P11
	Dealing Date		14/02/2022
	NAV per Share		14.8394
	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		14/02/2022
	NAV per Share		13.1611
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
	ISIN Code		IE00BKSCBW67
	Dealing Date		14/02/2022
	NAV per Share		9.4241
	Base Currency		USD

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Date	15 Feb 2022
Time	10:19:06
Category	Corporate updates
ID	7342B

Date	15 Feb 2022
Time	10:19:06
Category	Corporate updates
ID	7342B

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Net Asset Value(s)