t
| Date | 23 Feb 2023 |
| Time | 10:45:11 |
| Category | Corporate updates |
| ID | 8649Q |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
Date: 23-Feb-23 |
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RQY03 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
27.3356 |
|
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 |
22/02/2023 |
|
NAV per Share |
14.3645 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RR706 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
29.8968 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BXDZNK39 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
19.5321 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RRJ27 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
33.9893 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
ISIN Code |
IE00BXDZNQ90 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
20.3372 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
ISIN Code |
IE00BDGV0308 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
26.1562 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B77D4428 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
96.5418 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B78JSG98 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
92.9519 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
ISIN Code |
IE00BD34DL14 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
20.065 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B7K93397 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
64.3254 |
|
Base Currency |
USD |
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
ISIN Code |
IE00BD4TY345 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
33.2274 |
|
Base Currency |
AUD |
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
ISIN Code |
IE00BMP3HN93 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
15.9368 |
|
Base Currency |
GBP |
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BDR55B48 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
12.2826 |
|
Base Currency |
GBP |
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
ISIN Code |
IE00BDR55703 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
14.2231 |
|
Base Currency |
USD |
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
ISIN Code |
IE00BDR5H297 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
17.9208 |
|
Base Currency |
GBP |
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BDR5GV14 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
16.642 |
|
Base Currency |
USD |
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BHXMHR72 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
23.3887 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BHXMHK04 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
26.7725 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3B87 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
13.2565 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3H40 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
14.2957 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HH44 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
15.3826 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HN04 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
11.7765 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BLSN7P11 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
13.4625 |
|
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 |
22/02/2023 |
|
NAV per Share |
11.4605 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BKSCBW67 |
|
Dealing Date |
22/02/2023 |
|
NAV per Share |
8.7999 |
|
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 |
22/02/2023 |
|
NAV per Share |
15.1325 |
|
Base Currency |
USD |