t
| Date | 11 May 2022 |
| Time | 10:12:51 |
| Category | Corporate updates |
| ID | 0962L |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
|
Date: |
11-May-22 |
|
|
|||
|
|
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RQY03 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
27.2632 |
|
||||
|
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 |
10/05/2022 |
|
||||
|
NAV per Share |
14.3406 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RR706 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
29.2643 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BXDZNK39 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
20.127 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RRJ27 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
34.3225 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
18.84 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
|
ISIN Code |
IE00BDGV0308 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
25.6005 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B77D4428 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
96.8256 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B78JSG98 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
93.1351 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BD34DL14 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
20.5483 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B7K93397 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
64.6124 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
|
ISIN Code |
IE00BD4TY345 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
32.2088 |
|
||||
|
Base Currency |
AUD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
|
ISIN Code |
IE00BMP3HN93 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
15.1638 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BDR55B48 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
12.25 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR55703 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
13.7959 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
|
ISIN Code |
IE00BDR5H297 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
16.9443 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR5GV14 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
15.7022 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHR72 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
23.9688 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHK04 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
26.8987 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3B87 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
13.063 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3H40 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
14.3839 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HH44 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
15.1332 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HN04 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
11.707 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BKSCBW67 |
|
||||
|
Dealing Date |
10/05/2022 |
|
||||
|
NAV per Share |
8.1852 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||