|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RQY03
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
32.3441
|
|
|
|
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
|
08/01/2025
|
|
|
|
NAV per Share
|
16.6305
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RR706
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
35.498
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BXDZNK39
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
30.273
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RRJ27
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
53.4449
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
|
ISIN Code
|
IE00BXDZNQ90
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
25.4798
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
|
|
ISIN Code
|
IE00BDGV0308
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
34.6131
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B77D4428
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
144.5304
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B78JSG98
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
111.7689
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BD34DL14
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
29.3928
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B7K93397
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
95.8004
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
|
ISIN Code
|
IE00BD4TY345
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
38.7392
|
|
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
ISIN Code
|
IE00BMP3HN93
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
16.3446
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BDR55B48
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
17.1069
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
ISIN Code
|
IE00BDR55703
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
20.5969
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
|
|
ISIN Code
|
IE00BDR5H297
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
22.0097
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE00BDR5GV14
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
20.0283
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BHXMHR72
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
34.6386
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BHXMHK04
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
40.1314
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BJXT3B87
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
19.2175
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BJXT3H40
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
20.228
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BK72HH44
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
21.1034
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BK72HN04
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
16.4071
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE00BLSN7P11
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
19.7566
|
|
|
|
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
|
08/01/2025
|
|
|
|
NAV per Share
|
16.2472
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BKSCBW67
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
9.6903
|
|
|
|
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
|
08/01/2025
|
|
|
|
NAV per Share
|
16.5015
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
|
ISIN Code
|
IE000S9T0WR9
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
25.018
|
|
|
|
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
|
08/01/2025
|
|
|
|
NAV per Share
|
4.1048
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE00BD4TXV59
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
33.6625
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B7KQ7B66
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
93.9008
|
|
|
|
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
|
08/01/2025
|
|
|
|
NAV per Share
|
6.7198
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE000S4A5WE2
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
7.5931
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE000KLSD4Y8
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
3.4503
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
|
ISIN Code
|
IE00BD4TY451
|
|
|
|
Dealing Date
|
08/01/2025
|
|
|
|
NAV per Share
|
49.3139
|
|
|
|
Base Currency
|
AUD
|
|
|
