t
| Date | 9 May 2023 |
| Time | 10:24:33 |
| Category | Corporate updates |
| ID | 7993Y |
|
UBS IRL ETF plc - Daily Fund Prices
|
|||||||
|
Date: 09-May-23
|
|
||||||
|
|
|
|
|||||
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
||||||
|
ISIN Code |
IE00BX7RQY03 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
27.8865 |
||||||
|
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 |
08/05/2023 |
||||||
|
NAV per Share |
13.8651 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
||||||
|
ISIN Code |
IE00BX7RR706 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
28.9081 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
||||||
|
ISIN Code |
IE00BXDZNK39 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
21.0501 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
||||||
|
ISIN Code |
IE00BX7RRJ27 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
36.76 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
||||||
|
ISIN Code |
IE00BXDZNQ90 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
20.3321 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
||||||
|
ISIN Code |
IE00BDGV0308 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
26.1161 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
||||||
|
ISIN Code |
IE00B77D4428 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
100.0023 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
||||||
|
ISIN Code |
IE00B78JSG98 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
91.2163 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
||||||
|
ISIN Code |
IE00BD34DL14 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
20.7939 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
||||||
|
ISIN Code |
IE00B7K93397 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
66.8639 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
||||||
|
ISIN Code |
IE00BD4TY345 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
33.1992 |
||||||
|
Base Currency |
AUD |
||||||
|
|
|
||||||
|
|
|
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
||||||
|
ISIN Code |
IE00BDR55B48 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
12.6031 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
||||||
|
ISIN Code |
IE00BDR55703 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
14.6975 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
||||||
|
ISIN Code |
IE00BDR5H297 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
18.0043 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
||||||
|
ISIN Code |
IE00BDR5GV14 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
16.9444 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
||||||
|
ISIN Code |
IE00BHXMHR72 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
24.5897 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
||||||
|
ISIN Code |
IE00BHXMHK04 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
28.2342 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
||||||
|
ISIN Code |
IE00BJXT3B87 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
13.53 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
||||||
|
ISIN Code |
IE00BJXT3H40 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
14.5551 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
||||||
|
ISIN Code |
IE00BK72HH44 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
16.0255 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
||||||
|
ISIN Code |
IE00BK72HN04 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
12.1646 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
||||||
|
ISIN Code |
IE00BLSN7P11 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
14.0621 |
||||||
|
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 |
08/05/2023 |
||||||
|
NAV per Share |
11.9371 |
||||||
|
Base Currency |
GBP |
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
||||||
|
ISIN Code |
IE00BKSCBW67 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
8.6115 |
||||||
|
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 |
08/05/2023 |
||||||
|
NAV per Share |
15.2832 |
||||||
|
Base Currency |
USD |
||||||
|
|
|
||||||
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
||||||
|
ISIN Code |
IE000S9T0WR9 |
||||||
|
Dealing Date |
08/05/2023 |
||||||
|
NAV per Share |
18.3993 |
||||||
|
Base Currency |
CHF |
||||||
|
|
|
||||||