t
| Date | 9 Oct 2024 |
| Time | 10:09:37 |
| Category | Corporate updates |
| ID | 5436H |
|
UBS IRL ETF plc - Daily Fund Prices
|
||||
|
Date: 9-Oct-24
|
|
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00BX7RQY03 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
33.0479 |
|||
|
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 |
08/10/2024 |
|||
|
NAV per Share |
17.3531 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00BX7RR706 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
36.9701 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE00BXDZNK39 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
30.1968 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00BX7RRJ27 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
53.262 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||
|
ISIN Code |
IE00BXDZNQ90 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
24.7036 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|||
|
ISIN Code |
IE00BDGV0308 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
34.5758 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00B77D4428 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
139.5022 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00B78JSG98 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
114.1181 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE00BD34DL14 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
28.4942 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00B7K93397 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
92.8562 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|||
|
ISIN Code |
IE00BD4TY345 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
37.6633 |
|||
|
Base Currency |
AUD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|||
|
ISIN Code |
IE00BMP3HN93 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
16.2471 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE00BDR55B48 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
16.8525 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|||
|
ISIN Code |
IE00BDR55703 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
20.4149 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|||
|
ISIN Code |
IE00BDR5H297 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
22.0731 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|||
|
ISIN Code |
IE00BDR5GV14 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
20.7534 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE00BHXMHR72 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
33.8281 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
|
ISIN Code |
IE00BHXMHK04 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
39.1817 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
|
ISIN Code |
IE00BJXT3B87 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
18.9701 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
|
ISIN Code |
IE00BJXT3H40 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
19.9859 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
|
ISIN Code |
IE00BK72HH44 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
21.2149 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
|
ISIN Code |
IE00BK72HN04 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
16.1979 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|||
|
ISIN Code |
IE00BLSN7P11 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
19.8452 |
|||
|
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 |
08/10/2024 |
|||
|
NAV per Share |
16.3329 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00BKSCBW67 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
9.9339 |
|||
|
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 |
08/10/2024 |
|||
|
NAV per Share |
17.4623 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|||
|
ISIN Code |
IE000S9T0WR9 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
25.222 |
|||
|
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 |
08/10/2024 |
|||
|
NAV per Share |
4.3933 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|||
|
ISIN Code |
IE00BD4TXV59 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
33.2303 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00B7KQ7B66 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
92.6951 |
|||
|
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 |
08/10/2024 |
|||
|
NAV per Share |
6.4846 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|||
|
ISIN Code |
IE000S4A5WE2 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
7.3267 |
|||
|
Base Currency |
USD |
|||
|
|
|
|||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE000KLSD4Y8 |
|||
|
Dealing Date |
08/10/2024 |
|||
|
NAV per Share |
3.347 |
|||
|
Base Currency |
GBP |
|||
|
|
|
|||
|
|
|
|||