Net Asset Value(s)

RNS Number : 1982P

UBS (Irl) ETF PLC

01 July 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 01-Jul-25
Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	30/06/2025
NAV per Share	34.1239
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	30/06/2025
NAV per Share	17.0877
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	30/06/2025
NAV per Share	36.3068
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	30/06/2025
NAV per Share	31.0777
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	30/06/2025
NAV per Share	54.9224
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	30/06/2025
NAV per Share	26.3539
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	30/06/2025
NAV per Share	36.0679
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	30/06/2025
NAV per Share	151.6043
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	30/06/2025
NAV per Share	116.5952
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	30/06/2025
NAV per Share	30.8235
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	30/06/2025
NAV per Share	100.4465
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	30/06/2025
NAV per Share	39.2646
Base Currency	AUD

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	30/06/2025
NAV per Share	18.0192
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	30/06/2025
NAV per Share	17.4404
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	30/06/2025
NAV per Share	21.3423
Base Currency	USD

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	30/06/2025
NAV per Share	23.5559
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	30/06/2025
NAV per Share	22.5034
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BHXMHR72
Dealing Date	30/06/2025
NAV per Share	35.7279
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BHXMHK04
Dealing Date	30/06/2025
NAV per Share	41.375
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	30/06/2025
NAV per Share	19.7488
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	30/06/2025
NAV per Share	20.7874
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	30/06/2025
NAV per Share	22.3164
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	30/06/2025
NAV per Share	16.9805
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	30/06/2025
NAV per Share	20.6926
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	30/06/2025
NAV per Share	16.9298
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code	IE00BKSCBW67
Dealing Date	30/06/2025
NAV per Share	10.2145
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	30/06/2025
NAV per Share	18.6915
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code	IE000S9T0WR9
Dealing Date	30/06/2025
NAV per Share	25.2364
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	30/06/2025
NAV per Share	4.1449
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code	IE00BD4TXV59
Dealing Date	30/06/2025
NAV per Share	36.6434
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code	IE00B7KQ7B66
Dealing Date	30/06/2025
NAV per Share	101.3729
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	30/06/2025
NAV per Share	6.9708
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	30/06/2025
NAV per Share	7.9116
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE000KLSD4Y8
Dealing Date	30/06/2025
NAV per Share	3.6281
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code	IE00BD4TY451
Dealing Date	30/06/2025
NAV per Share	50.8707
Base Currency	AUD

Fund	UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code	IE000EPIJ442
Dealing Date	30/06/2025
NAV per Share	8.6016
Base Currency	USD

Fund	UBS (Irl) ETF plc MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code	IE000V6KDJC9
Dealing Date	30/06/2025
NAV per Share	21.7408
Base Currency	EUR

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code	IE00BLSN7N96
Dealing Date	30/06/2025
NAV per Share	41.2268
Base Currency	USD

Fund	UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code	IE0003RQ9F90
Dealing Date	30/06/2025
NAV per Share	26.2867
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

NAVVFLBBEDLEBBV

Date	1 Jul 2025
Time	10:00:25
Category	Corporate updates
ID	1982P

Date	1 Jul 2025
Time	10:00:25
Category	Corporate updates
ID	1982P

t

RNS Metadata

RNS Metadata

Net Asset Value(s)