Net Asset Value(s)

RNS Number : 8361I

UBS (Irl) ETF PLC

15 May 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 15-May-25
Fund			UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RQY03
Dealing Date			14/05/2025
NAV per Share			33.325
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			14/05/2025
NAV per Share			16.4312
Base Currency			GBP

Fund			UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RR706
Dealing Date			14/05/2025
NAV per Share			34.8663
Base Currency			USD

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BXDZNK39
Dealing Date			14/05/2025
NAV per Share			29.9102
Base Currency			GBP

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RRJ27
Dealing Date			14/05/2025
NAV per Share			52.7692
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code			IE00BXDZNQ90
Dealing Date			14/05/2025
NAV per Share			25.4799
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code			IE00BDGV0308
Dealing Date			14/05/2025
NAV per Share			34.6666
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code			IE00B77D4428
Dealing Date			14/05/2025
NAV per Share			143.6591
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code			IE00B78JSG98
Dealing Date			14/05/2025
NAV per Share			110.9718
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code			IE00BD34DL14
Dealing Date			14/05/2025
NAV per Share			29.2722
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code			IE00B7K93397
Dealing Date			14/05/2025
NAV per Share			95.2218
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code			IE00BD4TY345
Dealing Date			14/05/2025
NAV per Share			37.9632
Base Currency			AUD

Fund			UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code			IE00BMP3HN93
Dealing Date			14/05/2025
NAV per Share			17.6061
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BDR55B48
Dealing Date			14/05/2025
NAV per Share			16.9422
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code			IE00BDR55703
Dealing Date			14/05/2025
NAV per Share			20.6347
Base Currency			USD

Fund			UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code			IE00BDR5H297
Dealing Date			14/05/2025
NAV per Share			22.8122
Base Currency			GBP

Fund			UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code			IE00BDR5GV14
Dealing Date			14/05/2025
NAV per Share			21.4449
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BHXMHR72
Dealing Date			14/05/2025
NAV per Share			33.8819
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BHXMHK04
Dealing Date			14/05/2025
NAV per Share			39.1672
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BJXT3B87
Dealing Date			14/05/2025
NAV per Share			18.9695
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BJXT3H40
Dealing Date			14/05/2025
NAV per Share			20.0001
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BK72HH44
Dealing Date			14/05/2025
NAV per Share			21.4477
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BK72HN04
Dealing Date			14/05/2025
NAV per Share			16.4786
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code			IE00BLSN7P11
Dealing Date			14/05/2025
NAV per Share			19.5989
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			14/05/2025
NAV per Share			16.0642
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code			IE00BKSCBW67
Dealing Date			14/05/2025
NAV per Share			9.8499
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			14/05/2025
NAV per Share			17.8034
Base Currency			USD

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code			IE000S9T0WR9
Dealing Date			14/05/2025
NAV per Share			24.4444
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			14/05/2025
NAV per Share			4.0462
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code			IE00BD4TXV59
Dealing Date			14/05/2025
NAV per Share			34.7728
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code			IE00B7KQ7B66
Dealing Date			14/05/2025
NAV per Share			96.1979
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			14/05/2025
NAV per Share			6.6704
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code			IE000S4A5WE2
Dealing Date			14/05/2025
NAV per Share			7.5583
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE000KLSD4Y8
Dealing Date			14/05/2025
NAV per Share			3.4746
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code			IE00BD4TY451
Dealing Date			14/05/2025
NAV per Share			49.1847
Base Currency			AUD

Fund			UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code			IE000EPIJ442
Dealing Date			14/05/2025
NAV per Share			7.2335
Base Currency			USD

Fund			UBS (Irl) ETF plc MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code			IE000V6KDJC9
Dealing Date			14/05/2025
NAV per Share			20.8716
Base Currency			EUR

Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code			IE00BLSN7N96
Dealing Date			14/05/2025
NAV per Share			39.0476
Base Currency			USD

Fund			UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code			IE0003RQ9F90
Dealing Date			14/05/2025
NAV per Share			24.6862
Base Currency			USD

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NAVKELBFEELFBBQ

Date	15 May 2025
Time	10:17:59
Category	Corporate updates
ID	8361I

Date	15 May 2025
Time	10:17:59
Category	Corporate updates
ID	8361I

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Net Asset Value(s)