|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RQY03
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
25.3329
|
|
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
|
29/09/2022
|
|
NAV per Share
|
12.7066
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RR706
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
26.2057
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BXDZNK39
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
17.7734
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RRJ27
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
30.675
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
|
ISIN Code
|
IE00BXDZNQ90
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
17.912
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
|
|
ISIN Code
|
IE00BDGV0308
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
23.4718
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B77D4428
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
88.1921
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B78JSG98
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
83.7265
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BD34DL14
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
18.4728
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B7K93397
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
58.7459
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
|
ISIN Code
|
IE00BD4TY345
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
29.9696
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
ISIN Code
|
IE00BMP3HN93
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
13.5422
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BDR55B48
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
11.0821
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
ISIN Code
|
IE00BDR55703
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
12.5502
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
|
|
ISIN Code
|
IE00BDR5H297
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
15.5287
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE00BDR5GV14
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
13.8851
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BHXMHR72
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
21.463
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BHXMHK04
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
24.363
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BJXT3B87
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
11.7649
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BJXT3H40
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
12.796
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BK72HH44
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
13.3772
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BK72HN04
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
10.5029
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE00BLSN7P11
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
11.8292
|
|
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
|
29/09/2022
|
|
NAV per Share
|
10.2275
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BKSCBW67
|
|
Dealing Date
|
29/09/2022
|
|
NAV per Share
|
7.2888
|
|
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
|
29/09/2022
|
|
NAV per Share
|
12.8277
|
|
Base Currency
|
USD
|
|
|
|
