Net Asset Value(s)

RNS Number : 7632G

UBS (Irl) ETF PLC

31 March 2022

UBS IRL ETF plc - Daily Fund Prices
Date:		31-Mar-22

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RQY03
	Dealing Date		30/03/2022
	NAV per Share		29.4711
	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		30/03/2022
	NAV per Share		15.7247
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		30/03/2022
	NAV per Share		31.9394
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNK39
	Dealing Date		30/03/2022
	NAV per Share		23.4768
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		30/03/2022
	NAV per Share		39.7516
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		30/03/2022
	NAV per Share		19.84
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		30/03/2022
	NAV per Share		28.949
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
	ISIN Code		IE00B77D4428
	Dealing Date		30/03/2022
	NAV per Share		112.1745
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
	ISIN Code		IE00B78JSG98
	Dealing Date		30/03/2022
	NAV per Share		101.4546
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
	ISIN Code		IE00BD34DL14
	Dealing Date		30/03/2022
	NAV per Share		23.7796
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		30/03/2022
	NAV per Share		74.2524
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		30/03/2022
	NAV per Share		33.9484
	Base Currency		AUD


	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		30/03/2022
	NAV per Share		16.0199
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BDR55B48
	Dealing Date		30/03/2022
	NAV per Share		14.069
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		30/03/2022
	NAV per Share		15.8828
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		30/03/2022
	NAV per Share		18.2757
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		30/03/2022
	NAV per Share		17.5175
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BHXMHR72
	Dealing Date		30/03/2022
	NAV per Share		27.8687
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BHXMHK04
	Dealing Date		30/03/2022
	NAV per Share		31.0487
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		30/03/2022
	NAV per Share		15.3425
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		30/03/2022
	NAV per Share		17.0226
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		30/03/2022
	NAV per Share		17.8274
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HN04
	Dealing Date		30/03/2022
	NAV per Share		13.5651
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
	ISIN Code		IE00BKSCBW67
	Dealing Date		30/03/2022
	NAV per Share		9.5611
	Base Currency		USD

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END

NAVKFLBXLXLZBBF

Date	31 Mar 2022
Time	10:42:55
Category	Corporate updates
ID	7632G

Date	31 Mar 2022
Time	10:42:55
Category	Corporate updates
ID	7632G

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Net Asset Value(s)