Net Asset Value(s)

RNS Number : 0470W

UBS (Irl) ETF PLC

11 July 2024

UBS IRL ETF plc - Daily Fund Prices
Date: 11- Jul-24


Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RQY03
Dealing Date		10/07/2024
NAV per Share		30.3855
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		10/07/2024
NAV per Share		16.3736
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		10/07/2024
NAV per Share		34.7887
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		10/07/2024
NAV per Share		30.1745
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RRJ27
Dealing Date		10/07/2024
NAV per Share		53.1369
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		10/07/2024
NAV per Share		23.4243
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code		IE00BDGV0308
Dealing Date		10/07/2024
NAV per Share		32.6746
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code		IE00B77D4428
Dealing Date		10/07/2024
NAV per Share		136.871
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		10/07/2024
NAV per Share		106.6755
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		10/07/2024
NAV per Share		28.0461
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		10/07/2024
NAV per Share		91.2401
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		10/07/2024
NAV per Share		36.3687
Base Currency		AUD

Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		10/07/2024
NAV per Share		16.2188
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		10/07/2024
NAV per Share		16.5142
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		10/07/2024
NAV per Share		19.7747
Base Currency		USD

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		10/07/2024
NAV per Share		20.6307
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		10/07/2024
NAV per Share		19.2892
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BHXMHR72
Dealing Date		10/07/2024
NAV per Share		33.6292
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BHXMHK04
Dealing Date		10/07/2024
NAV per Share		38.8933
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		10/07/2024
NAV per Share		18.3413
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		10/07/2024
NAV per Share		19.3673
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		10/07/2024
NAV per Share		20.8071
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		10/07/2024
NAV per Share		16.0196
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		10/07/2024
NAV per Share		19.2569
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		10/07/2024
NAV per Share		15.9659
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code		IE00BKSCBW67
Dealing Date		10/07/2024
NAV per Share		9.3683
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		10/07/2024
NAV per Share		15.9557
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code		IE000S9T0WR9
Dealing Date		10/07/2024
NAV per Share		25.3951
Base Currency		CHF

Fund		UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
ISIN Code		IE000JQ2IJD3
Dealing Date		10/07/2024
NAV per Share		4.0886
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code		IE00BD4TXV59
Dealing Date		10/07/2024
NAV per Share		32.3984
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code		IE00B7KQ7B66
Dealing Date		10/07/2024
NAV per Share		91.2116
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00049BN7O1
Dealing Date		10/07/2024
NAV per Share		6.3479
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code		IE000S4A5WE2
Dealing Date		10/07/2024
NAV per Share		7.1388
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE000KLSD4Y8
Dealing Date		10/07/2024
NAV per Share		3.3034
Base Currency		GBP

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END

NAVKFLBFZDLBBBQ

Date	11 Jul 2024
Time	10:09:12
Category	Corporate updates
ID	0470W

Date	11 Jul 2024
Time	10:09:12
Category	Corporate updates
ID	0470W

RNS Metadata

RNS Metadata

Net Asset Value(s)