t
| Date | 27 Aug 2024 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6794B |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||||||
|
Date: 26 - Aug-24
|
|
|
||||||||
|
|
|
|
||||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
32.5676 |
|
|
|
|
|||||
|
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 |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
17.2471 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
36.6985 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
29.8832 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
52.6819 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
24.0253 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
33.9044 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
136.4354 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
111.5795 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
27.9007 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
90.8474 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
36.6644 |
|
|
|
|
|||||
|
Base Currency |
AUD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
16.4371 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
16.372 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
19.8332 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
21.5648 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
20.42 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
33.3211 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
38.5693 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
18.4483 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
19.4598 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
20.89 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
15.8788 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
19.4124 |
|
|
|
|
|||||
|
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 |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
15.9881 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
9.9293 |
|
|
|
|
|||||
|
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 |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
16.6694 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|
||||||||
|
ISIN Code |
IE000S9T0WR9 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
25.0797 |
|
|
|
|
|||||
|
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 |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
4.3513 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
|||||||
|
ISIN Code |
IE00BD4TXV59 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
32.763 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
91.3914 |
|
|
|
|
|||||
|
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 |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
6.3357 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
7.152 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE000KLSD4Y8 |
|
|
|
|
|||||
|
Dealing Date |
23/08/2024 |
|
|
|
|
|||||
|
NAV per Share |
3.2863 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||