Net Asset Value(s)

RNS Number : 3045A

UBS (Irl) ETF PLC

22 September 2022

UBS IRL ETF plc - Daily Fund Prices
		Date: 22-September

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RQY03
	Dealing Date		21/09/2022
	NAV per Share		26.28
	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		21/09/2022
	NAV per Share		13.1864
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RR706
	Dealing Date		21/09/2022
	NAV per Share		27.107
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BXDZNK39
	Dealing Date		21/09/2022
	NAV per Share		18.3841
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code		IE00BX7RRJ27
	Dealing Date		21/09/2022
	NAV per Share		31.607
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		21/09/2022
	NAV per Share		18.2277
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code		IE00BDGV0308
	Dealing Date		21/09/2022
	NAV per Share		24.3404
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
	ISIN Code		IE00B77D4428
	Dealing Date		21/09/2022
	NAV per Share		91.8745
	Base Currency		USD
	Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
	ISIN Code		IE00B78JSG98
	Dealing Date		21/09/2022
	NAV per Share		87.1644
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
	ISIN Code		IE00BD34DL14
	Dealing Date		21/09/2022
	NAV per Share		19.303
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code		IE00B7K93397
	Dealing Date		21/09/2022
	NAV per Share		61.1385
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code		IE00BD4TY345
	Dealing Date		21/09/2022
	NAV per Share		30.5037
	Base Currency		AUD

	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		21/09/2022
	NAV per Share		14.6288
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BDR55B48
	Dealing Date		21/09/2022
	NAV per Share		11.5776
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		21/09/2022
	NAV per Share		13.1022
	Base Currency		USD
	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BDR5H297
	Dealing Date		21/09/2022
	NAV per Share		16.1852
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code		IE00BDR5GV14
	Dealing Date		21/09/2022
	NAV per Share		14.5996
	Base Currency		USD
	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BHXMHR72
	Dealing Date		21/09/2022
	NAV per Share		22.3788
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BHXMHK04
	Dealing Date		21/09/2022
	NAV per Share		25.2991
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		21/09/2022
	NAV per Share		12.222
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		21/09/2022
	NAV per Share		13.3488
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		21/09/2022
	NAV per Share		14.0003
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HN04
	Dealing Date		21/09/2022
	NAV per Share		10.9766
	Base Currency		GBP
	Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
	ISIN Code		IE00BLSN7P11
	Dealing Date		21/09/2022
	NAV per Share		12.2668
	Base Currency		USD

	Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BLSN7X94
	Dealing Date		21/09/2022
	NAV per Share		10.6503
	Base Currency		GBP

	Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
	ISIN Code		IE00BKSCBW67
	Dealing Date		21/09/2022
	NAV per Share		7.7372
	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		21/09/2022
	NAV per Share		13.6171
	Base Currency		USD

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Date	22 Sept 2022
Time	09:55:34
Category	Corporate updates
ID	3045A

Date	22 Sept 2022
Time	09:55:34
Category	Corporate updates
ID	3045A

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Net Asset Value(s)