Net Asset Value(s)

RNS Number : 2485D

UBS (Irl) ETF PLC

06 September 2024

UBS IRL ETF plc - Daily Fund Prices
Date: 06-Sep-24

Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	05/09/2024
NAV per Share	32.9443
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	05/09/2024
NAV per Share	16.9604
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	05/09/2024
NAV per Share	36.0967
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	05/09/2024
NAV per Share	28.6918
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	05/09/2024
NAV per Share	50.5782
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	05/09/2024
NAV per Share	24.1053
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	05/09/2024
NAV per Share	33.2466
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	05/09/2024
NAV per Share	133.1891
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	05/09/2024
NAV per Share	110.8106
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	05/09/2024
NAV per Share	27.2592
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	05/09/2024
NAV per Share	88.7655
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	05/09/2024
NAV per Share	36.7693
Base Currency	AUD

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	05/09/2024
NAV per Share	16.4338
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	05/09/2024
NAV per Share	15.9812
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	05/09/2024
NAV per Share	19.3566
Base Currency	USD

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	05/09/2024
NAV per Share	21.7496
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	05/09/2024
NAV per Share	20.5222
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BHXMHR72
Dealing Date	05/09/2024
NAV per Share	32.4065
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BHXMHK04
Dealing Date	05/09/2024
NAV per Share	37.5102
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	05/09/2024
NAV per Share	18.0285
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	05/09/2024
NAV per Share	19.0157
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	05/09/2024
NAV per Share	20.3831
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	05/09/2024
NAV per Share	15.5073
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	05/09/2024
NAV per Share	18.9219
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	05/09/2024
NAV per Share	15.5841
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code	IE00BKSCBW67
Dealing Date	05/09/2024
NAV per Share	9.674
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	05/09/2024
NAV per Share	16.707
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code	IE000S9T0WR9
Dealing Date	05/09/2024
NAV per Share	24.0405
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	05/09/2024
NAV per Share	4.3443
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code	IE00BD4TXV59
Dealing Date	05/09/2024
NAV per Share	32.0419
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code	IE00B7KQ7B66
Dealing Date	05/09/2024
NAV per Share	89.3801
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	05/09/2024
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	05/09/2024
NAV per Share	7.03
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE000KLSD4Y8
Dealing Date	05/09/2024
NAV per Share	3.2164
Base Currency	GBP

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Date	6 Sept 2024
Time	10:39:05
Category	Corporate updates
ID	2485D

Date	6 Sept 2024
Time	10:39:05
Category	Corporate updates
ID	2485D

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Net Asset Value(s)