t
UBS (Irl) ETF plc announced the daily fund prices on 21 April 2023. The announcement provided the Net Asset Value per Share for 27 distinct funds, with a dealing date of 20 April 2023, in base currencies including USD, GBP, and AUD.
| Date | 21 Apr 2023 |
| Time | 12:22:40 |
| Category | Corporate updates |
| ID | 0893X |
|
UBS IRL ETF plc - Daily Fund Prices
|
|||||||||
|
Date: 21-Apr-23
|
|
||||||||
|
|
|
|
|||||||
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|||||||
|
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
27.9156 |
|
|
|
||||
|
|
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 |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
13.9974 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|||||||
|
|
ISIN Code |
IE00BX7RR706 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
29.1648 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|||||||
|
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
20.8802 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|||||||
|
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
36.4339 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||||||
|
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
20.6859 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|||||||
|
|
ISIN Code |
IE00BDGV0308 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
26.3106 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||||
|
|
ISIN Code |
IE00B77D4428 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
99.8373 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||||
|
|
ISIN Code |
IE00B78JSG98 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
92.9146 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||||
|
|
ISIN Code |
IE00BD34DL14 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
20.7613 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||||
|
|
ISIN Code |
IE00B7K93397 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
66.7096 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||||
|
|
ISIN Code |
IE00BD4TY345 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
33.7636 |
|
|
|
||||
|
|
Base Currency |
AUD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|||||||
|
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
15.8439 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|||||||
|
|
ISIN Code |
IE00BDR55B48 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
12.563 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|||||||
|
|
ISIN Code |
IE00BDR55703 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
14.6223 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|||||||
|
|
ISIN Code |
IE00BDR5H297 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
18.147 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|||||||
|
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
17.0108 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|||||||
|
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
24.4195 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||||
|
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
28.0172 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||||
|
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
13.5563 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||||
|
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
14.591 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||||
|
|
ISIN Code |
IE00BK72HH44 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
15.9226 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||||
|
|
ISIN Code |
IE00BK72HN04 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
12.1024 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|||||||
|
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
14.0252 |
|
|
|
||||
|
|
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 |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
11.9141 |
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|||||||
|
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
||||
|
|
Dealing Date |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
8.6489 |
|
|
|
||||
|
|
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 |
20/04/2023 |
|
|
|
||||
|
|
NAV per Share |
15.2691 |
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
||||