t
UBS (Irl) ETF plc published its daily fund prices on 23 July 2024. The announcement provided Net Asset Values per Share for numerous funds, with a dealing date of 22 July 2024, in various base currencies including USD, GBP, AUD, and CHF.
| Date | 23 Jul 2024 |
| Time | 10:00:55 |
| Category | Corporate updates |
| ID | 4690X |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
Date: 23 - Jul-24
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RQY03 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
31.3615 |
|
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 |
22/07/2024 |
|
NAV per Share |
16.8192 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RR706 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
35.7599 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BXDZNK39 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
29.6119 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BX7RRJ27 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
52.1396 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
ISIN Code |
IE00BXDZNQ90 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
23.7494 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
ISIN Code |
IE00BDGV0308 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
33.2164 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B77D4428 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
135.3272 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B78JSG98 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
109.3882 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
ISIN Code |
IE00BD34DL14 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
27.7057 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B7K93397 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
90.1333 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
ISIN Code |
IE00BD4TY345 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
36.8799 |
|
Base Currency |
AUD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
ISIN Code |
IE00BMP3HN93 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
16.3345 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BDR55B48 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
16.3339 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
ISIN Code |
IE00BDR55703 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
19.5748 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
ISIN Code |
IE00BDR5H297 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
20.9895 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BDR5GV14 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
19.6056 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE00BHXMHR72 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
33.2435 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BHXMHK04 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
38.4491 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3B87 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
18.3399 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3H40 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
19.3593 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HH44 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
20.6602 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HN04 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
15.8732 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BLSN7P11 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
19.2823 |
|
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 |
22/07/2024 |
|
NAV per Share |
15.9836 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00BKSCBW67 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
9.8148 |
|
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 |
22/07/2024 |
|
NAV per Share |
16.1003 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|
ISIN Code |
IE000S9T0WR9 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
24.8801 |
|
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 |
22/07/2024 |
|
NAV per Share |
4.2462 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BD4TXV59 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
32.1435 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
ISIN Code |
IE00B7KQ7B66 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
90.4939 |
|
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 |
22/07/2024 |
|
NAV per Share |
6.2947 |
|
Base Currency |
GBP |
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000S4A5WE2 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
7.0796 |
|
Base Currency |
USD |
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code |
IE000KLSD4Y8 |
|
Dealing Date |
22/07/2024 |
|
NAV per Share |
3.2715 |
|
Base Currency |
GBP |