/Equities/XLON/IRSH/RNS

Net Asset Value(s)

RNS Number : 4076L

UBS (Irl) ETF PLC

04 June 2025

UBS IRL ETF plc - Daily Fund Prices

Date: 04-June-25

Fund

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RQY03

Dealing Date

03/06/2025

NAV per Share

34.2141

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

03/06/2025

NAV per Share

16.6017

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RR706

Dealing Date

03/06/2025

NAV per Share

35.2502

Base Currency

USD

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNK39

Dealing Date

03/06/2025

NAV per Share

30.2275

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RRJ27

Dealing Date

03/06/2025

NAV per Share

53.3814

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BXDZNQ90

Dealing Date

03/06/2025

NAV per Share

26.0852

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis

ISIN Code

IE00BDGV0308

Dealing Date

03/06/2025

NAV per Share

35.2557

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

ISIN Code

IE00B77D4428

Dealing Date

03/06/2025

NAV per Share

145.7047

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

03/06/2025

NAV per Share

112.5339

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

03/06/2025

NAV per Share

29.6562

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

ISIN Code

IE00B7K93397

Dealing Date

03/06/2025

NAV per Share

96.5595

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

ISIN Code

IE00BD4TY345

Dealing Date

03/06/2025

NAV per Share

38.8746

Base Currency

AUD

Fund

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

ISIN Code

IE00BMP3HN93

Dealing Date

03/06/2025

NAV per Share

17.9586

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BDR55B48

Dealing Date

03/06/2025

NAV per Share

17.0135

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703

Dealing Date

03/06/2025

NAV per Share

20.7791

Base Currency

USD

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BDR5H297

Dealing Date

03/06/2025

NAV per Share

23.2652

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

ISIN Code

IE00BDR5GV14

Dealing Date

03/06/2025

NAV per Share

22.0281

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BHXMHR72

Dealing Date

03/06/2025

NAV per Share

34.2288

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BHXMHK04

Dealing Date

03/06/2025

NAV per Share

39.6022

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3B87

Dealing Date

03/06/2025

NAV per Share

19.179

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3H40

Dealing Date

03/06/2025

NAV per Share

20.2012

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HH44

Dealing Date

03/06/2025

NAV per Share

21.7717

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HN04

Dealing Date

03/06/2025

NAV per Share

16.6413

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

03/06/2025

NAV per Share

19.8693

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

03/06/2025

NAV per Share

16.2701

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

ISIN Code

IE00BKSCBW67

Dealing Date

03/06/2025

NAV per Share

9.9793

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

03/06/2025

NAV per Share

18.2699

Base Currency

USD

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc

ISIN Code

IE000S9T0WR9

Dealing Date

03/06/2025

NAV per Share

24.6372

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

03/06/2025

NAV per Share

4.1019

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

ISIN Code

IE00BD4TXV59

Dealing Date

03/06/2025

NAV per Share

35.4073

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis

ISIN Code

IE00B7KQ7B66

Dealing Date

03/06/2025

NAV per Share

97.9531

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

03/06/2025

NAV per Share

6.7354

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

ISIN Code

IE000S4A5WE2

Dealing Date

03/06/2025

NAV per Share

7.6385

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE000KLSD4Y8

Dealing Date

03/06/2025

NAV per Share

3.5214

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc

ISIN Code

IE00BD4TY451

Dealing Date

03/06/2025

NAV per Share

50.3654

Base Currency

AUD

Fund

UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc

ISIN Code

IE000EPIJ442

Dealing Date

03/06/2025

NAV per Share

8.5276

Base Currency

USD

Fund

UBS (Irl) ETF plc MSCI World Selection UCITS ETF (hedged to EUR) A-dis

ISIN Code

IE000V6KDJC9

Dealing Date

03/06/2025

NAV per Share

21.1672

Base Currency

EUR

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis

ISIN Code

IE00BLSN7N96

Dealing Date

03/06/2025

NAV per Share

39.5863

Base Currency

USD

Fund

UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis

ISIN Code

IE0003RQ9F90

Dealing Date

03/06/2025

NAV per Share

25.0954

Base Currency

USD

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END

NAVKZLBBEQLFBBF

Date	4 Jun 2025
Time	10:13:37
Category	Corporate updates
ID	4076L

Date	4 Jun 2025
Time	10:13:37
Category	Corporate updates
ID	4076L

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RNS Metadata

RNS Metadata

Net Asset Value(s)