t
| Date | 13 Jan 2023 |
| Time | 10:38:29 |
| Category | Corporate updates |
| ID | 6846M |
|
UBS IRL ETF plc - Daily Fund Prices
|
||||||
|
Date: 13-Jan-23
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
28.2928 |
|
|
|
||
|
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 |
12/01/2023 |
|
|
|
||
|
NAV per Share |
14.5175 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
30.1649 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
19.6712 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
34.178 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
20.0345 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
26.6066 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
96.5715 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
96.5118 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
20.1621 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
64.5414 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
33.5162 |
|
|
|
||
|
Base Currency |
AUD |
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
15.9254 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
12.1185 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
13.9419 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
17.7679 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
16.6255 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|||||
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
23.56 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
26.9211 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
13.0068 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
14.0547 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
15.1765 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
11.5589 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
13.4422 |
|
|
|
||
|
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 |
12/01/2023 |
|
|
|
||
|
NAV per Share |
11.5371 |
|
|
|
||
|
Base Currency |
GBP |
|
|
|
||
|
|
|
|
|
|
||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|||||
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
||
|
Dealing Date |
12/01/2023 |
|
|
|
||
|
NAV per Share |
8.7696 |
|
|
|
||
|
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 |
12/01/2023 |
|
|
|
||
|
NAV per Share |
15.1199 |
|
|
|
||
|
Base Currency |
USD |
|
|
|
||