Net Asset Value(s)

RNS Number : 5208R

UBS (Irl) ETF PLC

01 March 2023

UBS IRL ETF plc - Daily Fund Prices
Date: 01-Mar-23
	Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
	ISIN Code	IE00BX7RQY03
	Dealing Date	28/02/2023
	NAV per Share	26.9854
	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	28/02/2023
	NAV per Share	14.2743
	Base Currency	GBP

	Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
	ISIN Code	IE00BX7RR706
	Dealing Date	28/02/2023
	NAV per Share	29.7145
	Base Currency	USD

	Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
	ISIN Code	IE00BXDZNK39
	Dealing Date	28/02/2023
	NAV per Share	19.5106
	Base Currency	GBP

	Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
	ISIN Code	IE00BX7RRJ27
	Dealing Date	28/02/2023
	NAV per Share	33.9553
	Base Currency	USD

	Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code	IE00BXDZNQ90
	Dealing Date	28/02/2023
	NAV per Share	20.1679
	Base Currency	GBP

	Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
	ISIN Code	IE00BDGV0308
	Dealing Date	28/02/2023
	NAV per Share	26.0144
	Base Currency	USD

	Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
	ISIN Code	IE00B77D4428
	Dealing Date	28/02/2023
	NAV per Share	96.0451
	Base Currency	USD

	Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
	ISIN Code	IE00B78JSG98
	Dealing Date	28/02/2023
	NAV per Share	92.3581
	Base Currency	USD

	Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
	ISIN Code	IE00BD34DL14
	Dealing Date	28/02/2023
	NAV per Share	19.9621
	Base Currency	GBP

	Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
	ISIN Code	IE00B7K93397
	Dealing Date	28/02/2023
	NAV per Share	64.0068
	Base Currency	USD


	Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
	ISIN Code	IE00BD4TY345
	Dealing Date	28/02/2023
	NAV per Share	32.9409
	Base Currency	AUD


	Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code	IE00BMP3HN93
	Dealing Date	28/02/2023
	NAV per Share	15.8721
	Base Currency	GBP


	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code	IE00BDR55B48
	Dealing Date	28/02/2023
	NAV per Share	12.284
	Base Currency	GBP


	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code	IE00BDR55703
	Dealing Date	28/02/2023
	NAV per Share	14.2308
	Base Currency	USD


	Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
	ISIN Code	IE00BDR5H297
	Dealing Date	28/02/2023
	NAV per Share	17.8539
	Base Currency	GBP


	Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
	ISIN Code	IE00BDR5GV14
	Dealing Date	28/02/2023
	NAV per Share	16.5485
	Base Currency	USD


	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
	ISIN Code	IE00BHXMHR72
	Dealing Date	28/02/2023
	NAV per Share	23.2663
	Base Currency	GBP

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BHXMHK04
	Dealing Date	28/02/2023
	NAV per Share	26.6365
	Base Currency	USD

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3B87
	Dealing Date	28/02/2023
	NAV per Share	13.2996
	Base Currency	USD

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3H40
	Dealing Date	28/02/2023
	NAV per Share	14.3415
	Base Currency	GBP

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HH44
	Dealing Date	28/02/2023
	NAV per Share	15.3804
	Base Currency	USD

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HN04
	Dealing Date	28/02/2023
	NAV per Share	11.7946
	Base Currency	GBP

	Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
	ISIN Code	IE00BLSN7P11
	Dealing Date	28/02/2023
	NAV per Share	13.453
	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	28/02/2023
	NAV per Share	11.4516
	Base Currency	GBP

	Fund	UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
	ISIN Code	IE00BKSCBW67
	Dealing Date	28/02/2023
	NAV per Share	8.8118
	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	28/02/2023
	NAV per Share	14.8975
	Base Currency	USD

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END

NAVBFLFBXXLXBBD

Date	1 Mar 2023
Time	10:40:44
Category	Corporate updates
ID	5208R

Date	1 Mar 2023
Time	10:40:44
Category	Corporate updates
ID	5208R

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Net Asset Value(s)