t
| Date | 15 Feb 2023 |
| Time | 11:39:41 |
| Category | Corporate updates |
| ID | 0347Q |
|
UBS IRL ETF plc - Daily Fund Prices
|
||
|
Date: 15-Feb-23 |
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RQY03 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
27.7857 |
|
|
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 |
14/02/2023 |
|
|
NAV per Share |
14.8402 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RR706 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
30.8661 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BXDZNK39 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
20.3546 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RRJ27 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
35.3939 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BXDZNQ90 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
20.6109 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|
ISIN Code |
IE00BDGV0308 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
26.9086 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B77D4428 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
99.9335 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B78JSG98 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
95.5432 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BD34DL14 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
20.7997 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B7K93397 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
66.6327 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
ISIN Code |
IE00BD4TY345 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
33.6791 |
|
|
Base Currency |
AUD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|
ISIN Code |
IE00BMP3HN93 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
15.9635 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BDR55B48 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
12.6593 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
ISIN Code |
IE00BDR55703 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
14.6637 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BDR5H297 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
18.1073 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BDR5GV14 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
16.9225 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BHXMHR72 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
24.2724 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BHXMHK04 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
27.7631 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3B87 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
13.7833 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3H40 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
14.8739 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BK72HH44 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
15.8975 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BK72HN04 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
12.13 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BLSN7P11 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
13.9342 |
|
|
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 |
14/02/2023 |
|
|
NAV per Share |
11.8709 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BKSCBW67 |
|
|
Dealing Date |
14/02/2023 |
|
|
NAV per Share |
9.0087 |
|
|
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 |
14/02/2023 |
|
|
NAV per Share |
15.5315 |
|
|
Base Currency |
USD |
|