Net Asset Value(s)

RNS Number : 4221Y

UBS (Irl) ETF PLC

08 September 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 8-Sep-25
Fund			UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RQY03
Dealing Date			05/09/2025
NAV per Share			34.0882
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			05/09/2025
NAV per Share			17.4131
Base Currency			GBP

Fund			UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RR706
Dealing Date			05/09/2025
NAV per Share			37.0395
Base Currency			USD

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BXDZNK39
Dealing Date			05/09/2025
NAV per Share			32.2318
Base Currency			GBP

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RRJ27
Dealing Date			05/09/2025
NAV per Share			56.9184
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code			IE00BXDZNQ90
Dealing Date			05/09/2025
NAV per Share			27.1872
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code			IE00BDGV0308
Dealing Date			05/09/2025
NAV per Share			37.039
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code			IE00B77D4428
Dealing Date			05/09/2025
NAV per Share			157.8588
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code			IE00B78JSG98
Dealing Date			05/09/2025
NAV per Share			118.9703
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code			IE00BD34DL14
Dealing Date			05/09/2025
NAV per Share			32.1172
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code			IE00B7K93397
Dealing Date			05/09/2025
NAV per Share			104.6194
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code			IE00BD4TY345
Dealing Date			05/09/2025
NAV per Share			39.867
Base Currency			AUD

Fund			UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code			IE00BMP3HN93
Dealing Date			05/09/2025
NAV per Share			18.2873
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BDR55B48
Dealing Date			05/09/2025
NAV per Share			17.8499
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code			IE00BDR55703
Dealing Date			05/09/2025
NAV per Share			21.965
Base Currency			USD

Fund			UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code			IE00BDR5H297
Dealing Date			05/09/2025
NAV per Share			24.4757
Base Currency			GBP

Fund			UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code			IE00BDR5GV14
Dealing Date			05/09/2025
NAV per Share			23.3256
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BHXMHR72
Dealing Date			05/09/2025
NAV per Share			37.403
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BHXMHK04
Dealing Date			05/09/2025
NAV per Share			43.2924
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BJXT3B87
Dealing Date			05/09/2025
NAV per Share			20.1267
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BJXT3H40
Dealing Date			05/09/2025
NAV per Share			21.1874
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BK72HH44
Dealing Date			05/09/2025
NAV per Share			22.4937
Base Currency			USD

Fund			UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code			IE00BK72HN04
Dealing Date			05/09/2025
NAV per Share			17.1764
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code			IE00BLSN7P11
Dealing Date			05/09/2025
NAV per Share			21.4103
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			05/09/2025
NAV per Share			17.429
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code			IE00BKSCBW67
Dealing Date			05/09/2025
NAV per Share			10.765
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			05/09/2025
NAV per Share			19.2906
Base Currency			USD

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code			IE000S9T0WR9
Dealing Date			05/09/2025
NAV per Share			26.0175
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			05/09/2025
NAV per Share			4.2011
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code			IE00BD4TXV59
Dealing Date			05/09/2025
NAV per Share			38.2317
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code			IE00B7KQ7B66
Dealing Date			05/09/2025
NAV per Share			104.9119
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			05/09/2025
NAV per Share			7.2302
Base Currency			GBP

Fund			UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code			IE000S4A5WE2
Dealing Date			05/09/2025
NAV per Share			8.2442
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE000KLSD4Y8
Dealing Date			05/09/2025
NAV per Share			3.7672
Base Currency			GBP

Fund			UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code			IE00BD4TY451
Dealing Date			05/09/2025
NAV per Share			52.4086
Base Currency			AUD

Fund			UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code			IE000EPIJ442
Dealing Date			05/09/2025
NAV per Share			11.3565
Base Currency			USD

Fund			UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code			IE000V6KDJC9
Dealing Date			05/09/2025
NAV per Share			22.4102
Base Currency			EUR

Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code			IE00BLSN7N96
Dealing Date			05/09/2025
NAV per Share			42.4977
Base Currency			USD

Fund			UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code			IE0003RQ9F90
Dealing Date			05/09/2025
NAV per Share			27.402
Base Currency			USD

Fund			UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code			IE000QBKT4V0
Dealing Date			05/09/2025
NAV per Share			30.7148
Base Currency			GBP

Fund			UBS Core S&P 500 UCITS ETF USD acc
ISIN Code			IE00BD4TXW66
Dealing Date			05/09/2025
NAV per Share			123.8955
Base Currency			USD

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Date	8 Sept 2025
Time	11:03:00
Category	Corporate updates
ID	4221Y

Date	8 Sept 2025
Time	11:03:00
Category	Corporate updates
ID	4221Y

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Net Asset Value(s)