Net Asset Value(s)

RNS Number : 9701P

UBS (Irl) ETF PLC

23 June 2022

UBS IRL ETF plc - Daily Fund Prices
Date:		23-June-22


	Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RQY03
	Dealing Date		22/06/2022
	NAV per Share		26.0611
	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		22/06/2022
	NAV per Share		13.2221
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		22/06/2022
	NAV per Share		27.0352
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNK39
	Dealing Date		22/06/2022
	NAV per Share		19.019
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		22/06/2022
	NAV per Share		32.4588
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		22/06/2022
	NAV per Share		17.5733
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		22/06/2022
	NAV per Share		24.1736
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
	ISIN Code		IE00B77D4428
	Dealing Date		22/06/2022
	NAV per Share		91.2227
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
	ISIN Code		IE00B78JSG98
	Dealing Date		22/06/2022
	NAV per Share		87.7799
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
	ISIN Code		IE00BD34DL14
	Dealing Date		22/06/2022
	NAV per Share		19.3227
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		22/06/2022
	NAV per Share		60.8392
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		22/06/2022
	NAV per Share		29.9914
	Base Currency		AUD


	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		22/06/2022
	NAV per Share		14.9759
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BDR55B48
	Dealing Date		22/06/2022
	NAV per Share		11.6449
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		22/06/2022
	NAV per Share		13.1185
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		22/06/2022
	NAV per Share		16.0104
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		22/06/2022
	NAV per Share		14.8455
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BHXMHR72
	Dealing Date		22/06/2022
	NAV per Share		22.6415
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BHXMHK04
	Dealing Date		22/06/2022
	NAV per Share		25.437
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		22/06/2022
	NAV per Share		12.2689
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		22/06/2022
	NAV per Share		13.4949
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		22/06/2022
	NAV per Share		14.2767
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HN04
	Dealing Date		22/06/2022
	NAV per Share		11.0479
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
	ISIN Code		IE00BKSCBW67
	Dealing Date		22/06/2022
	NAV per Share		7.7621
	Base Currency		USD

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NAVBXLFLLQLBBBV

Date	23 Jun 2022
Time	11:10:13
Category	Corporate updates
ID	9701P

Date	23 Jun 2022
Time	11:10:13
Category	Corporate updates
ID	9701P

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Net Asset Value(s)