t
| Date | 22 Jul 2024 |
| Time | 12:01:17 |
| Category | Corporate updates |
| ID | 3091X |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
Date: 22 - Jul-24
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RQY03 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
31.2156 |
|
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 |
19/07/2024 |
|
NAV per Share |
16.6441 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RR706 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
35.3797 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BXDZNK39 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
29.109 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RRJ27 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
51.2347 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
ISIN Code |
IE00BXDZNQ90 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
23.8799 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
ISIN Code |
IE00BDGV0308 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
32.9181 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B77D4428 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
133.8624 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B78JSG98 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
108.8297 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
ISIN Code |
IE00BD34DL14 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
27.4155 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B7K93397 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
89.1684 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
ISIN Code |
IE00BD4TY345 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
37.0824 |
|
Base Currency |
AUD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
ISIN Code |
IE00BMP3HN93 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
16.236 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BDR55B48 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
16.1738 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
ISIN Code |
IE00BDR55703 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
19.3799 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
ISIN Code |
IE00BDR5H297 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
20.8939 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BDR5GV14 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
19.5438 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BHXMHR72 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
32.8649 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BHXMHK04 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
38.0018 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3B87 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
18.0672 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3H40 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
19.0775 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HH44 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
20.4119 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HN04 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
15.6832 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BLSN7P11 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
19.0578 |
|
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 |
19/07/2024 |
|
NAV per Share |
15.8013 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BKSCBW67 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
9.7236 |
|
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 |
19/07/2024 |
|
NAV per Share |
16.2443 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|
ISIN Code |
IE000S9T0WR9 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
24.4546 |
|
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 |
19/07/2024 |
|
NAV per Share |
4.2157 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BD4TXV59 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
31.8652 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B7KQ7B66 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
89.7104 |
|
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 |
19/07/2024 |
|
NAV per Share |
6.2269 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000S4A5WE2 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
7.0016 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE000KLSD4Y8 |
|
Dealing Date |
19/07/2024 |
|
NAV per Share |
3.2431 |
|
Base Currency |
GBP |