t
| Date | 26 Feb 2025 |
| Time | 10:27:27 |
| Category | Corporate updates |
| ID | 5480Y |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
|||||||||
|
Date: 26-Feb-25
|
|
|
|||||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
34.2956 |
|
|
|
|
|
|||||
|
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 |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
16.9371 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
35.9885 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
30.135 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
53.2412 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
25.1342 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|
||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
35.4419 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
144.6725 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
115.1196 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
29.4774 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
96.0237 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
37.5254 |
|
|
|
|
|
|||||
|
Base Currency |
AUD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
17.2688 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
16.9194 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
20.5161 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|
||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
22.9328 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|
||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
21.0589 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
34.5134 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
39.9678 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
18.9084 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
19.9133 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
21.0071 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
16.3266 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|
||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
20.098 |
|
|
|
|
|
|||||
|
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 |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
16.4386 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
9.7768 |
|
|
|
|
|
|||||
|
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 |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
16.9472 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|
|
||||||||
|
ISIN Code |
IE000S9T0WR9 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
24.8468 |
|
|
|
|
|
|||||
|
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 |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
4.2396 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
|
|||||||
|
ISIN Code |
IE00BD4TXV59 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
34.456 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
|
|||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
95.3214 |
|
|
|
|
|
|||||
|
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 |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
6.7263 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|
||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
7.6327 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
|
||||||||
|
ISIN Code |
IE000KLSD4Y8 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
3.4795 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
|
|||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
48.6174 |
|
|
|
|
|
|||||
|
Base Currency |
AUD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
Fund |
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc |
|
|
||||||||
|
ISIN Code |
IE000EPIJ442 |
|
|
|
|
|
|||||
|
Dealing Date |
25/02/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
6.4733 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||