t
| Date | 10 Mar 2025 |
| Time | 10:02:52 |
| Category | Corporate updates |
| ID | 0128A |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
|||||||||
|
Date: 10-Mar-25
|
|
|
|||||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BX7RQY03 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
34.3778 |
|
|
|
|
||||||
|
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 |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
16.7161 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
35.5173 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
29.2735 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
51.7022 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
24.3542 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||||||||
|
ISIN Code |
IE00BDGV0308 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
34.6969 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00B77D4428 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
140.0794 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
113.5859 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BD34DL14 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
28.5834 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00B7K93397 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
93.0746 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BD4TY345 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
36.329 |
|
|
|
|
||||||
|
Base Currency |
AUD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
17.2006 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
16.403 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
19.9306 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
22.5594 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
20.9099 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BHXMHR72 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
33.5196 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BHXMHK04 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
38.8048 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
18.3702 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
19.3517 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
20.5415 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
15.881 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
19.6578 |
|
|
|
|
||||||
|
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 |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
16.082 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BKSCBW67 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
9.5514 |
|
|
|
|
||||||
|
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 |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
16.7112 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|
|||||||||
|
ISIN Code |
IE000S9T0WR9 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
24.0998 |
|
|
|
|
||||||
|
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 |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
4.2616 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
||||||||
|
ISIN Code |
IE00BD4TXV59 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
33.8094 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
93.5328 |
|
|
|
|
||||||
|
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 |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
6.5423 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
7.4216 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE000KLSD4Y8 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
3.3976 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
||||||||
|
ISIN Code |
IE00BD4TY451 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
47.0674 |
|
|
|
|
||||||
|
Base Currency |
AUD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
Fund |
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc |
|
|||||||||
|
ISIN Code |
IE000EPIJ442 |
|
|
|
|
||||||
|
Dealing Date |
07/03/2025 |
|
|
|
|
||||||
|
NAV per Share |
6.7098 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|||||