t
| Date | 18 Jul 2024 |
| Time | 11:13:09 |
| Category | Corporate updates |
| ID | 9567W |
|
UBS IRL ETF plc - Daily Fund Prices
|
||
|
Date: 18 - Jul-24
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RQY03 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
31.6367 |
|
|
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 |
17/07/2024 |
|
|
NAV per Share |
16.9334 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RR706 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
36.0169 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BXDZNK39 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
29.6466 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RRJ27 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
52.2043 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BXDZNQ90 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
24.1072 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|
ISIN Code |
IE00BDGV0308 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
33.443 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B77D4428 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
135.848 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B78JSG98 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
110.4961 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BD34DL14 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
27.8166 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B7K93397 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
90.511 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
ISIN Code |
IE00BD4TY345 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
37.4478 |
|
|
Base Currency |
AUD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|
ISIN Code |
IE00BMP3HN93 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
16.3029 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BDR55B48 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
16.4474 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
ISIN Code |
IE00BDR55703 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
19.7327 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BDR5H297 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
21.1234 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BDR5GV14 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
19.8227 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BHXMHR72 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
33.403 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BHXMHK04 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
38.6435 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3B87 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
18.4168 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3H40 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
19.4343 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BK72HH44 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
20.7815 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BK72HN04 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
15.9391 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BLSN7P11 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
19.3907 |
|
|
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 |
17/07/2024 |
|
|
NAV per Share |
16.0692 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BKSCBW67 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
9.8909 |
|
|
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 |
17/07/2024 |
|
|
NAV per Share |
16.4693 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|
|
ISIN Code |
IE000S9T0WR9 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
24.9247 |
|
|
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 |
17/07/2024 |
|
|
NAV per Share |
4.288 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BD4TXV59 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
32.3484 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B7KQ7B66 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
91.0709 |
|
|
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 |
17/07/2024 |
|
|
NAV per Share |
6.3184 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE000S4A5WE2 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
7.1077 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE000KLSD4Y8 |
|
|
Dealing Date |
17/07/2024 |
|
|
NAV per Share |
3.2867 |
|
|
Base Currency |
GBP |
|