t
| Date | 7 Feb 2023 |
| Time | 10:56:24 |
| Category | Corporate updates |
| ID | 1846P |
|
UBS IRL ETF plc - Daily Fund Prices
|
||
| Date: 07-Feb-23 |
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RQY03 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
27.9575 |
|
|
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 |
06/02/2023 |
|
|
NAV per Share |
14.7755 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RR706 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
30.7227 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BXDZNK39 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
20.3177 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RRJ27 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
35.3127 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BXDZNQ90 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
20.8234 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|
ISIN Code |
IE00BDGV0308 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
26.8143 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B77D4428 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
99.2943 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B78JSG98 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
95.0865 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BD34DL14 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
20.6695 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B7K93397 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
66.1955 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
ISIN Code |
IE00BD4TY345 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
34.033 |
|
|
Base Currency |
AUD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|
ISIN Code |
IE00BMP3HN93 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
15.9751 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BDR55B48 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
12.5938 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
ISIN Code |
IE00BDR55703 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
14.5651 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BDR5H297 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
18.206 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BDR5GV14 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
16.9381 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BHXMHR72 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
24.0936 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BHXMHK04 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
27.5521 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3B87 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
13.6179 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3H40 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
14.7001 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BK72HH44 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
15.7531 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BK72HN04 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
12.0346 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BLSN7P11 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
13.8297 |
|
|
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 |
06/02/2023 |
|
|
NAV per Share |
11.7842 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BKSCBW67 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
9.0125 |
|
|
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 |
06/02/2023 |
|
|
NAV per Share |
15.6154 |
|
|
Base Currency |
USD |
|