/Equities/XLON/IRSH/RNS

Net Asset Value(s)

RNS Number : 6307G

UBS (Irl) ETF PLC

16 November 2022

UBS IRL ETF plc - Daily Fund Prices

Date: 16-Nov-22

Fund

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RQY03

Dealing Date

15/11/2022

NAV per Share

27.5792

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

15/11/2022

NAV per Share

14.2254

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RR706

Dealing Date

15/11/2022

NAV per Share

29.4648

Base Currency

USD

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNK39

Dealing Date

15/11/2022

NAV per Share

19.571

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RRJ27

Dealing Date

15/11/2022

NAV per Share

33.8997

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BXDZNQ90

Dealing Date

15/11/2022

NAV per Share

19.6074

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis

ISIN Code

IE00BDGV0308

Dealing Date

15/11/2022

NAV per Share

26.2918

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

ISIN Code

IE00B77D4428

Dealing Date

15/11/2022

NAV per Share

96.7949

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

15/11/2022

NAV per Share

94.684

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

15/11/2022

NAV per Share

20.217

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

ISIN Code

IE00B7K93397

Dealing Date

15/11/2022

NAV per Share

64.5258

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

ISIN Code

IE00BD4TY345

Dealing Date

15/11/2022

NAV per Share

32.8071

Base Currency

AUD

Fund

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

ISIN Code

IE00BMP3HN93

Dealing Date

15/11/2022

NAV per Share

14.8901

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BDR55B48

Dealing Date

15/11/2022

NAV per Share

12.0728

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703

Dealing Date

15/11/2022

NAV per Share

13.8202

Base Currency

USD

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BDR5H297

Dealing Date

15/11/2022

NAV per Share

17.2784

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

ISIN Code

IE00BDR5GV14

Dealing Date

15/11/2022

NAV per Share

15.9378

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BHXMHR72

Dealing Date

15/11/2022

NAV per Share

23.6445

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BHXMHK04

Dealing Date

15/11/2022

NAV per Share

26.9409

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3B87

Dealing Date

15/11/2022

NAV per Share

13.0717

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3H40

Dealing Date

15/11/2022

NAV per Share

14.1646

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HH44

Dealing Date

15/11/2022

NAV per Share

14.9834

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HN04

Dealing Date

15/11/2022

NAV per Share

11.5608

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

15/11/2022

NAV per Share

13.234

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

15/11/2022

NAV per Share

11.3946

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

ISIN Code

IE00BKSCBW67

Dealing Date

15/11/2022

NAV per Share

8.4152

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

15/11/2022

NAV per Share

14.3996

Base Currency

USD

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END

NAVBQLFFLFLBFBE

Date	16 Nov 2022
Time	10:08:26
Category	Corporate updates
ID	6307G

Date	16 Nov 2022
Time	10:08:26
Category	Corporate updates
ID	6307G

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RNS Metadata

RNS Metadata

Net Asset Value(s)