t
UBS (Irl) ETF plc published daily fund prices for its various UCITS ETFs. The Net Asset Value (NAV) per share for the dealing date of 22/09/2022 included, for example, 26.1123 USD for the Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis and 60.6246 USD for the S&P 500 UCITS ETF (USD) A-dis. The announcement was made on 23 September 2022.
| Date | 23 Sept 2022 |
| Time | 10:05:13 |
| Category | Corporate updates |
| ID | 4619A |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
|
|
Date: 23-September |
|
|
|||
|
|
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RQY03 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
26.1123 |
|
||||
|
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 |
22/09/2022 |
|
||||
|
NAV per Share |
13.0472 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RR706 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
26.837 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BXDZNK39 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
18.2469 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BX7RRJ27 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
31.3924 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
|
ISIN Code |
IE00BDGV0308 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
24.127 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B77D4428 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
91.0045 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B78JSG98 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
86.6361 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BD34DL14 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
19.1285 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B7K93397 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
60.6246 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
|
ISIN Code |
IE00BMP3HN93 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
14.3799 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BDR55B48 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
11.4086 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR55703 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
12.9119 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
|
ISIN Code |
IE00BDR5H297 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
16.0574 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
|
ISIN Code |
IE00BDR5GV14 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
14.4434 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHR72 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
22.2166 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHK04 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
25.1312 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3B87 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
12.0392 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3H40 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
13.1368 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HH44 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
13.7753 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HN04 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
10.8035 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
|
ISIN Code |
IE00BLSN7P11 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
12.1468 |
|
||||
|
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 |
22/09/2022 |
|
||||
|
NAV per Share |
10.5379 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00BKSCBW67 |
|
||||
|
Dealing Date |
22/09/2022 |
|
||||
|
NAV per Share |
7.5959 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||
|
|
|
|
||||