t
| Date | 26 Aug 2025 |
| Time | 10:14:57 |
| Category | Corporate updates |
| ID | 6874W |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 26-Aug-25
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RQY03 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
34.1855 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
17.4075 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
37.0203 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
32.0536 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
56.5933 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
27.3701 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
36.7952 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
156.6992 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
118.8726 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
31.8986 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
103.8822 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
40.1432 |
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Base Currency |
AUD |
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Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
18.5806 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
17.8526 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
21.9644 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
24.6442 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
23.4348 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BHXMHR72 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
37.2554 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BHXMHK04 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
43.1108 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
20.0877 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
21.1494 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
22.604 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
17.2753 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
21.2957 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
17.3406 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BKSCBW67 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
10.6147 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
19.3274 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
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ISIN Code |
IE000S9T0WR9 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
25.9132 |
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Base Currency |
CHF |
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Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
4.2 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
38.0559 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
25/08/2025 |
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||||||
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NAV per Share |
104.4295 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
7.1727 |
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||||||
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
25/08/2025 |
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||||||
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NAV per Share |
8.1766 |
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||||||
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
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||||||
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
25/08/2025 |
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||||||
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NAV per Share |
3.7534 |
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||||||
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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||||||
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
25/08/2025 |
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||||||
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NAV per Share |
52.7717 |
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Base Currency |
AUD |
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Fund |
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc |
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||||||
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ISIN Code |
IE000EPIJ442 |
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||||||
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Dealing Date |
25/08/2025 |
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||||||
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NAV per Share |
10.3372 |
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||||||
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Base Currency |
USD |
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||||||
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Fund |
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis |
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||||||
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ISIN Code |
IE000V6KDJC9 |
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||||||
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Dealing Date |
25/08/2025 |
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|
||||||
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NAV per Share |
22.5063 |
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||||||
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Base Currency |
EUR |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
42.2695 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis |
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ISIN Code |
IE0003RQ9F90 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
27.1322 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
30.6023 |
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Base Currency |
GBP |
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Fund |
UBS Core S&P 500 UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXW66 |
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Dealing Date |
25/08/2025 |
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NAV per Share |
123.0222 |
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Base Currency |
USD |
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