Net Asset Value(s)

RNS Number : 9881J

UBS (Irl) ETF PLC

23 May 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 23-May-25
Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	22/05/2025
NAV per Share	33.7473
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	22/05/2025
NAV per Share	16.4071
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	22/05/2025
NAV per Share	34.8268
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	22/05/2025
NAV per Share	29.7191
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	22/05/2025
NAV per Share	52.4619
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	22/05/2025
NAV per Share	25.7214
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	22/05/2025
NAV per Share	34.5356
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	22/05/2025
NAV per Share	142.4753
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	22/05/2025
NAV per Share	110.6014
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	22/05/2025
NAV per Share	29.0217
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	22/05/2025
NAV per Share	94.4544
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	22/05/2025
NAV per Share	38.3305
Base Currency	AUD

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	22/05/2025
NAV per Share	17.9703
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	22/05/2025
NAV per Share	16.8148
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	22/05/2025
NAV per Share	20.5111
Base Currency	USD

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	22/05/2025
NAV per Share	23.0725
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	22/05/2025
NAV per Share	21.7483
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BHXMHR72
Dealing Date	22/05/2025
NAV per Share	33.5529
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BHXMHK04
Dealing Date	22/05/2025
NAV per Share	38.8051
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	22/05/2025
NAV per Share	18.8391
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	22/05/2025
NAV per Share	19.8515
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	22/05/2025
NAV per Share	21.3896
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	22/05/2025
NAV per Share	16.3873
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	22/05/2025
NAV per Share	19.5642
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	22/05/2025
NAV per Share	16.0267
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code	IE00BKSCBW67
Dealing Date	22/05/2025
NAV per Share	9.7824
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	22/05/2025
NAV per Share	17.8936
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code	IE000S9T0WR9
Dealing Date	22/05/2025
NAV per Share	24.2507
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	22/05/2025
NAV per Share	4.0432
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code	IE00BD4TXV59
Dealing Date	22/05/2025
NAV per Share	34.7023
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code	IE00B7KQ7B66
Dealing Date	22/05/2025
NAV per Share	96.0029
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	22/05/2025
NAV per Share	6.613
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	22/05/2025
NAV per Share	7.4968
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE000KLSD4Y8
Dealing Date	22/05/2025
NAV per Share	3.459
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code	IE00BD4TY451
Dealing Date	22/05/2025
NAV per Share	49.6606
Base Currency	AUD

Fund	UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code	IE000EPIJ442
Dealing Date	22/05/2025
NAV per Share	7.8093
Base Currency	USD

Fund	UBS (Irl) ETF plc MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code	IE000V6KDJC9
Dealing Date	22/05/2025
NAV per Share	20.8422
Base Currency	EUR

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code	IE00BLSN7N96
Dealing Date	22/05/2025
NAV per Share	38.9785
Base Currency	USD

Fund	UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code	IE0003RQ9F90
Dealing Date	22/05/2025
NAV per Share	24.4557
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKXLBLEELLBBE

Date	23 May 2025
Time	10:32:27
Category	Corporate updates
ID	9881J

Date	23 May 2025
Time	10:32:27
Category	Corporate updates
ID	9881J

t

RNS Metadata

RNS Metadata

Net Asset Value(s)