Net Asset Value(s)

RNS Number : 6868J

UBS (Irl) ETF PLC

14 December 2022

UBS IRL ETF plc - Daily Fund Prices
Date: 14-Dec-22



Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	13/12/2022
NAV per Share	28.5418
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	13/12/2022
NAV per Share	14.3391
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	13/12/2022
NAV per Share	29.7506
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	13/12/2022
NAV per Share	19.9427
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	13/12/2022
NAV per Share	34.6387
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	13/12/2022
NAV per Share	19.8065
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	13/12/2022
NAV per Share	26.5488
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	13/12/2022
NAV per Share	97.3872
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	13/12/2022
NAV per Share	96.0471
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	13/12/2022
NAV per Share	20.342
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	13/12/2022
NAV per Share	65.0603
Base Currency	USD


Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	13/12/2022
NAV per Share	33.1442
Base Currency	AUD


Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	13/12/2022
NAV per Share	15.1013
Base Currency	GBP


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	13/12/2022
NAV per Share	12.1365
Base Currency	GBP


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	13/12/2022
NAV per Share	13.9805
Base Currency	USD


Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	13/12/2022
NAV per Share	17.3829
Base Currency	GBP


Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	13/12/2022
NAV per Share	16.2397
Base Currency	USD


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BHXMHR72
Dealing Date	13/12/2022
NAV per Share	23.7915
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BHXMHK04
Dealing Date	13/12/2022
NAV per Share	27.1642
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	13/12/2022
NAV per Share	13.188
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	13/12/2022
NAV per Share	14.2598
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	13/12/2022
NAV per Share	15.2557
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	13/12/2022
NAV per Share	11.6751
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	13/12/2022
NAV per Share	13.4891
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	13/12/2022
NAV per Share	11.5858
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code	IE00BKSCBW67
Dealing Date	13/12/2022
NAV per Share	8.4648
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	13/12/2022
NAV per Share	14.9053
Base Currency	USD

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NAVKZLBFLLLEFBD

Date	14 Dec 2022
Time	10:02:49
Category	Corporate updates
ID	6868J

Date	14 Dec 2022
Time	10:02:49
Category	Corporate updates
ID	6868J

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Net Asset Value(s)