Net Asset Value(s)

RNS Number : 7224V

UBS (Irl) ETF PLC

18 August 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 18-Aug-25
Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RQY03
Dealing Date		15/08/2025
NAV per Share		34.0827
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		15/08/2025
NAV per Share		17.1848
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		15/08/2025
NAV per Share		36.535
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		15/08/2025
NAV per Share		32.0587
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RRJ27
Dealing Date		15/08/2025
NAV per Share		56.5953
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		15/08/2025
NAV per Share		27.3213
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code		IE00BDGV0308
Dealing Date		15/08/2025
NAV per Share		36.5637
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code		IE00B77D4428
Dealing Date		15/08/2025
NAV per Share		156.9045
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		15/08/2025
NAV per Share		117.9706
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		15/08/2025
NAV per Share		31.9425
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		15/08/2025
NAV per Share		104.0206
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		15/08/2025
NAV per Share		40.0736
Base Currency		AUD

Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		15/08/2025
NAV per Share		18.1548
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		15/08/2025
NAV per Share		17.7366
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		15/08/2025
NAV per Share		21.8283
Base Currency		USD

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		15/08/2025
NAV per Share		24.3981
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		15/08/2025
NAV per Share		23.2157
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BHXMHR72
Dealing Date		15/08/2025
NAV per Share		37.2826
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BHXMHK04
Dealing Date		15/08/2025
NAV per Share		43.1408
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		15/08/2025
NAV per Share		19.9658
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		15/08/2025
NAV per Share		21.0265
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		15/08/2025
NAV per Share		22.5151
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		15/08/2025
NAV per Share		17.198
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		15/08/2025
NAV per Share		21.1709
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		15/08/2025
NAV per Share		17.243
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code		IE00BKSCBW67
Dealing Date		15/08/2025
NAV per Share		10.4267
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		15/08/2025
NAV per Share		19.364
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code		IE000S9T0WR9
Dealing Date		15/08/2025
NAV per Share		25.9404
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		15/08/2025
NAV per Share		4.1519
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code		IE00BD4TXV59
Dealing Date		15/08/2025
NAV per Share		38.0481
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code		IE00B7KQ7B66
Dealing Date		15/08/2025
NAV per Share		104.4081
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		15/08/2025
NAV per Share		7.1745
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code		IE000S4A5WE2
Dealing Date		15/08/2025
NAV per Share		8.1781
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE000KLSD4Y8
Dealing Date		15/08/2025
NAV per Share		3.7503
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code		IE00BD4TY451
Dealing Date		15/08/2025
NAV per Share		52.6802
Base Currency		AUD

Fund		UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code		IE000EPIJ442
Dealing Date		15/08/2025
NAV per Share		9.9144
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code		IE000V6KDJC9
Dealing Date		15/08/2025
NAV per Share		22.4277
Base Currency		EUR

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code		IE00BLSN7N96
Dealing Date		15/08/2025
NAV per Share		42.0219
Base Currency		USD

Fund		UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code		IE0003RQ9F90
Dealing Date		15/08/2025
NAV per Share		27.4577
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code		IE000QBKT4V0
Dealing Date		15/08/2025
NAV per Share		30.5771
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD acc
ISIN Code		IE00BD4TXW66
Dealing Date		15/08/2025
NAV per Share		123.1861
Base Currency		USD

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NAVKVLBFEVLFBBZ

Date	18 Aug 2025
Time	10:24:26
Category	Corporate updates
ID	7224V

Date	18 Aug 2025
Time	10:24:26
Category	Corporate updates
ID	7224V

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Net Asset Value(s)