t
| Date | 7 Jul 2025 |
| Time | 09:59:14 |
| Category | Corporate updates |
| ID | 9956P |
|
UBS IRL ETF plc - Daily Fund Prices
|
||
|
Date: 07-Jul-25
|
|
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RQY03 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
34.3237 |
|
|
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 |
04/07/2025 |
|
|
NAV per Share |
17.2907 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RR706 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
36.737 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BXDZNK39 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
31.5542 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BX7RRJ27 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
55.7611 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BXDZNQ90 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
26.4877 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|
ISIN Code |
IE00BDGV0308 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
36.4834 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B77D4428 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
153.4043 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B78JSG98 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
118.4199 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BD34DL14 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
31.1992 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B7K93397 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
101.6667 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|
ISIN Code |
IE00BD4TY345 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
39.4581 |
|
|
Base Currency |
AUD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|
ISIN Code |
IE00BMP3HN93 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
17.9983 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BDR55B48 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
17.5781 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
ISIN Code |
IE00BDR55703 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
21.4992 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|
ISIN Code |
IE00BDR5H297 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
23.8897 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BDR5GV14 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
22.8287 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE00BHXMHR72 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
36.1964 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BHXMHK04 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
41.9142 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3B87 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
19.9473 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3H40 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
20.9968 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BK72HH44 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
22.4487 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BK72HN04 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
17.0765 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BLSN7P11 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
20.9173 |
|
|
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 |
04/07/2025 |
|
|
NAV per Share |
17.1143 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BKSCBW67 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
10.3938 |
|
|
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 |
04/07/2025 |
|
|
NAV per Share |
18.7504 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
|
|
ISIN Code |
IE000S9T0WR9 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
25.5974 |
|
|
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 |
04/07/2025 |
|
|
NAV per Share |
4.2391 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE00BD4TXV59 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
36.9668 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00B7KQ7B66 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
102.2675 |
|
|
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 |
04/07/2025 |
|
|
NAV per Share |
7.051 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE000S4A5WE2 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
8.0023 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
|
|
ISIN Code |
IE000KLSD4Y8 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
3.6596 |
|
|
Base Currency |
GBP |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
|
|
ISIN Code |
IE00BD4TY451 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
51.1215 |
|
|
Base Currency |
AUD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc |
|
|
ISIN Code |
IE000EPIJ442 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
8.8022 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc MSCI World Selection UCITS ETF (hedged to EUR) A-dis |
|
|
ISIN Code |
IE000V6KDJC9 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
21.9034 |
|
|
Base Currency |
EUR |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE00BLSN7N96 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
41.6744 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis |
|
|
ISIN Code |
IE0003RQ9F90 |
|
|
Dealing Date |
04/07/2025 |
|
|
NAV per Share |
26.5076 |
|
|
Base Currency |
USD |
|