t
| Date | 16 Dec 2024 |
| Time | 10:27:37 |
| Category | Corporate updates |
| ID | 2334Q |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||||||||||||
|
Date: 16-Dec-24
|
|
|
||||||||||||||
|
|
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
|||||||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
33.4365 |
|
|
|
|
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 |
13/12/2024 |
|
|
|
|
NAV per Share |
17.1152 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
36.5124 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
30.9936 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
54.7015 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
25.2272 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
35.6249 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
147.8269 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
114.7614 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
30.0404 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
97.8901 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
38.4101 |
|
|
|
|
Base Currency |
AUD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
16.7105 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
17.613 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
21.2516 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
22.4496 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
20.6338 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
35.3969 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
40.9991 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
20.0007 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
21.0638 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
21.9614 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
16.9749 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
20.1571 |
|
|
|
|
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 |
13/12/2024 |
|
|
|
|
NAV per Share |
16.5823 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|||
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
10.105 |
|
|
|
|
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 |
13/12/2024 |
|
|
|
|
NAV per Share |
16.8117 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|||
|
ISIN Code |
IE000S9T0WR9 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
25.7056 |
|
|
|
|
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 |
13/12/2024 |
|
|
|
|
NAV per Share |
4.307 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
||
|
ISIN Code |
IE00BD4TXV59 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
34.4073 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
95.9783 |
|
|
|
|
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 |
13/12/2024 |
|
|
|
|
NAV per Share |
6.8614 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
7.7516 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|||
|
ISIN Code |
IE000KLSD4Y8 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
3.5072 |
|
|
|
|
Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
Dealing Date |
13/12/2024 |
|
|
|
|
NAV per Share |
48.8953 |
|
|
|
|
Base Currency |
AUD |
|
|
|