Net Asset Value(s)

RNS Number : 1087B

UBS (Irl) ETF PLC

20 August 2024

UBS IRL ETF plc - Daily Fund Prices
Date: 20 - Aug-24

Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RQY03
Dealing Date		19/08/2024
NAV per Share		32.1981
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		19/08/2024
NAV per Share		16.9931
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		19/08/2024
NAV per Share		36.1366
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		19/08/2024
NAV per Share		29.717
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RRJ27
Dealing Date		19/08/2024
NAV per Share		52.3401
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		19/08/2024
NAV per Share		23.8323
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code		IE00BDGV0308
Dealing Date		19/08/2024
NAV per Share		33.4907
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code		IE00B77D4428
Dealing Date		19/08/2024
NAV per Share		135.7484
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		19/08/2024
NAV per Share		110.3498
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		19/08/2024
NAV per Share		27.7868
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		19/08/2024
NAV per Share		90.413
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		19/08/2024
NAV per Share		36.3757
Base Currency		AUD

Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		19/08/2024
NAV per Share		16.3905
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		19/08/2024
NAV per Share		16.3105
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		19/08/2024
NAV per Share		19.7151
Base Currency		USD

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		19/08/2024
NAV per Share		21.333
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		19/08/2024
NAV per Share		20.0838
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BHXMHR72
Dealing Date		19/08/2024
NAV per Share		33.1882
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BHXMHK04
Dealing Date		19/08/2024
NAV per Share		38.3884
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		19/08/2024
NAV per Share		18.3473
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		19/08/2024
NAV per Share		19.3648
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		19/08/2024
NAV per Share		20.6837
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		19/08/2024
NAV per Share		15.7752
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		19/08/2024
NAV per Share		19.3132
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		19/08/2024
NAV per Share		15.9171
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code		IE00BKSCBW67
Dealing Date		19/08/2024
NAV per Share		9.7174
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		19/08/2024
NAV per Share		16.3584
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code		IE000S9T0WR9
Dealing Date		19/08/2024
NAV per Share		24.9599
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		19/08/2024
NAV per Share		4.2823
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code		IE00BD4TXV59
Dealing Date		19/08/2024
NAV per Share		32.4783
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code		IE00B7KQ7B66
Dealing Date		19/08/2024
NAV per Share		90.5974
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		19/08/2024
NAV per Share		6.3094
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code		IE000S4A5WE2
Dealing Date		19/08/2024
NAV per Share		7.1178
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE000KLSD4Y8
Dealing Date		19/08/2024
NAV per Share		3.2689
Base Currency		GBP

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NAVKBLBLZVLLBBQ

Date	20 Aug 2024
Time	10:27:40
Category	Corporate updates
ID	1087B

Date	20 Aug 2024
Time	10:27:40
Category	Corporate updates
ID	1087B

RNS Metadata

RNS Metadata

Net Asset Value(s)