t
| Date | 10 Aug 2022 |
| Time | 10:01:09 |
| Category | Corporate updates |
| ID | 5558V |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||||||||
|
Date: |
10-Aug-22 |
|
|
|||||||||
|
|
|
|
|
|||||||||
|
|
|
|
||||||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
28.214 |
|
|
|
|
|
||||||
|
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 |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
14.0307 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
28.7605 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
20.6381 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
35.303 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
|||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
18.7455 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|
|||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
26.0677 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
99.8033 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
92.4173 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
21.0312 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
66.3719 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
31.3754 |
|
|
|
|
|
||||||
|
Base Currency |
AUD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
15.6106 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
12.5219 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
|||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
14.2241 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|
|||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
17.182 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|
|||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
15.8396 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
24.5685 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
27.6702 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
13.4681 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
14.7732 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
15.3971 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
||||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
11.9406 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
8.4022 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
|
|
|||||||||
|
ISIN Code |
IE000BKMMHF9 |
|
|
|
|
|
||||||
|
Dealing Date |
09/08/2022 |
|
|
|
|
|
||||||
|
NAV per Share |
14.7523 |
|
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||
|
|
|
|
||||||||||