Net Asset Value(s)

RNS Number : 4474Q

UBS (Irl) ETF PLC

28 June 2022

UBS IRL ETF plc - Daily Fund Prices
Date:		28-June-22


	Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RQY03
	Dealing Date		27/06/2022
	NAV per Share		27.101
	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		27/06/2022
	NAV per Share		13.683
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		27/06/2022
	NAV per Share		27.9569
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNK39
	Dealing Date		27/06/2022
	NAV per Share		19.8734
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		27/06/2022
	NAV per Share		33.884
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		27/06/2022
	NAV per Share		18.0398
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		27/06/2022
	NAV per Share		25.0963
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
	ISIN Code		IE00B77D4428
	Dealing Date		27/06/2022
	NAV per Share		94.7449
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
	ISIN Code		IE00B78JSG98
	Dealing Date		27/06/2022
	NAV per Share		90.5071
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
	ISIN Code		IE00BD34DL14
	Dealing Date		27/06/2022
	NAV per Share		20.0606
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		27/06/2022
	NAV per Share		63.1111
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		27/06/2022
	NAV per Share		30.8011
	Base Currency		AUD


	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		27/06/2022
	NAV per Share		15.3744
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BDR55B48
	Dealing Date		27/06/2022
	NAV per Share		12.0661
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		27/06/2022
	NAV per Share		13.5829
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		27/06/2022
	NAV per Share		16.4982
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		27/06/2022
	NAV per Share		15.3013
	Base Currency		USD


	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BHXMHR72
	Dealing Date		27/06/2022
	NAV per Share		23.4879
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BHXMHK04
	Dealing Date		27/06/2022
	NAV per Share		26.3669
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		27/06/2022
	NAV per Share		12.7508
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		27/06/2022
	NAV per Share		14.0372
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		27/06/2022
	NAV per Share		14.7949
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HN04
	Dealing Date		27/06/2022
	NAV per Share		11.448
	Base Currency		GBP


	Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
	ISIN Code		IE00BKSCBW67
	Dealing Date		27/06/2022
	NAV per Share		8.0601
	Base Currency		USD

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END

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Date	28 Jun 2022
Time	10:20:03
Category	Corporate updates
ID	4474Q

Date	28 Jun 2022
Time	10:20:03
Category	Corporate updates
ID	4474Q

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Net Asset Value(s)