Net Asset Value(s)

RNS Number : 1498V

UBS (Irl) ETF PLC

03 April 2023

UBS IRL ETF plc - Daily Fund Prices
Date: 03-Apr-23
Fund						UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code						IE00BX7RQY03
Dealing Date						31/03/2023
NAV per Share						27.6899
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						31/03/2023
NAV per Share						14.0128
Base Currency						GBP

Fund						UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code						IE00BX7RR706
Dealing Date						31/03/2023
NAV per Share						29.182
Base Currency						USD

Fund						UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code						IE00BXDZNK39
Dealing Date						31/03/2023
NAV per Share						20.7581
Base Currency						GBP

Fund						UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code						IE00BX7RRJ27
Dealing Date						31/03/2023
NAV per Share						36.1993
Base Currency						USD

Fund						UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code						IE00BXDZNQ90
Dealing Date						31/03/2023
NAV per Share						20.1825
Base Currency						GBP

Fund						UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code						IE00BDGV0308
Dealing Date						31/03/2023
NAV per Share						26.0886
Base Currency						USD

Fund						UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code						IE00B77D4428
Dealing Date						31/03/2023
NAV per Share						99.4287
Base Currency						USD

Fund						UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code						IE00B78JSG98
Dealing Date						31/03/2023
NAV per Share						91.6756
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code						IE00BD34DL14
Dealing Date						31/03/2023
NAV per Share						20.6584
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code						IE00B7K93397
Dealing Date						31/03/2023
NAV per Share						66.338
Base Currency						USD


Fund						UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code						IE00BD4TY345
Dealing Date						31/03/2023
NAV per Share						32.9526
Base Currency						AUD


Fund						UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code						IE00BMP3HN93
Dealing Date						31/03/2023
NAV per Share						15.2776
Base Currency						GBP


Fund						UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code						IE00BDR55B48
Dealing Date						31/03/2023
NAV per Share						12.6292
Base Currency						GBP


Fund						UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code						IE00BDR55703
Dealing Date						31/03/2023
NAV per Share						14.6818
Base Currency						USD


Fund						UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code						IE00BDR5H297
Dealing Date						31/03/2023
NAV per Share						17.678
Base Currency						GBP


Fund						UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code						IE00BDR5GV14
Dealing Date						31/03/2023
NAV per Share						16.4947
Base Currency						USD


Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code						IE00BHXMHR72
Dealing Date						31/03/2023
NAV per Share						24.2489
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BHXMHK04
Dealing Date						31/03/2023
NAV per Share						27.805
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BJXT3B87
Dealing Date						31/03/2023
NAV per Share						13.759
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BJXT3H40
Dealing Date						31/03/2023
NAV per Share						14.816
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BK72HH44
Dealing Date						31/03/2023
NAV per Share						15.9661
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BK72HN04
Dealing Date						31/03/2023
NAV per Share						12.163
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code						IE00BLSN7P11
Dealing Date						31/03/2023
NAV per Share						13.9579
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						31/03/2023
NAV per Share						11.8637
Base Currency						GBP

Fund						UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code						IE00BKSCBW67
Dealing Date						31/03/2023
NAV per Share						8.5818
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						31/03/2023
NAV per Share						14.7802
Base Currency						USD

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NAVKXLBBXZLXBBF

Date	3 Apr 2023
Time	10:34:48
Category	Corporate updates
ID	1498V

Date	3 Apr 2023
Time	10:34:48
Category	Corporate updates
ID	1498V

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Net Asset Value(s)