Net Asset Value(s)

RNS Number : 9791Y

UBS (Irl) ETF PLC

11 September 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 11-Sep-25
Fund				UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code				IE00BX7RQY03
Dealing Date				10/09/2025
NAV per Share				33.7555
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				10/09/2025
NAV per Share				17.3183
Base Currency				GBP

Fund				UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code				IE00BX7RR706
Dealing Date				10/09/2025
NAV per Share				36.8385
Base Currency				USD

Fund				UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code				IE00BXDZNK39
Dealing Date				10/09/2025
NAV per Share				32.2875
Base Currency				GBP

Fund				UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code				IE00BX7RRJ27
Dealing Date				10/09/2025
NAV per Share				57.0187
Base Currency				USD

Fund				UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code				IE00BXDZNQ90
Dealing Date				10/09/2025
NAV per Share				27.0841
Base Currency				GBP

Fund				UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code				IE00BDGV0308
Dealing Date				10/09/2025
NAV per Share				37.1054
Base Currency				USD

Fund				UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code				IE00B77D4428
Dealing Date				10/09/2025
NAV per Share				159.1762
Base Currency				USD

Fund				UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code				IE00B78JSG98
Dealing Date				10/09/2025
NAV per Share				119.5051
Base Currency				USD

Fund				UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code				IE00BD34DL14
Dealing Date				10/09/2025
NAV per Share				32.3691
Base Currency				GBP

Fund				UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code				IE00B7K93397
Dealing Date				10/09/2025
NAV per Share				105.4451
Base Currency				USD

Fund				UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code				IE00BD4TY345
Dealing Date				10/09/2025
NAV per Share				39.7209
Base Currency				AUD

Fund				UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code				IE00BMP3HN93
Dealing Date				10/09/2025
NAV per Share				18.2877
Base Currency				GBP

Fund				UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code				IE00BDR55B48
Dealing Date				10/09/2025
NAV per Share				17.9845
Base Currency				GBP

Fund				UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code				IE00BDR55703
Dealing Date				10/09/2025
NAV per Share				22.1371
Base Currency				USD

Fund				UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code				IE00BDR5H297
Dealing Date				10/09/2025
NAV per Share				24.4748
Base Currency				GBP

Fund				UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code				IE00BDR5GV14
Dealing Date				10/09/2025
NAV per Share				23.3727
Base Currency				USD

Fund				UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code				IE00BHXMHR72
Dealing Date				10/09/2025
NAV per Share				37.5456
Base Currency				GBP

Fund				UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code				IE00BHXMHK04
Dealing Date				10/09/2025
NAV per Share				43.4589
Base Currency				USD

Fund				UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code				IE00BJXT3B87
Dealing Date				10/09/2025
NAV per Share				20.1309
Base Currency				USD

Fund				UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code				IE00BJXT3H40
Dealing Date				10/09/2025
NAV per Share				21.1912
Base Currency				GBP

Fund				UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code				IE00BK72HH44
Dealing Date				10/09/2025
NAV per Share				22.4696
Base Currency				USD

Fund				UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code				IE00BK72HN04
Dealing Date				10/09/2025
NAV per Share				17.1579
Base Currency				GBP

Fund				UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code				IE00BLSN7P11
Dealing Date				10/09/2025
NAV per Share				21.4939
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				10/09/2025
NAV per Share				17.4965
Base Currency				GBP

Fund				UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code				IE00BKSCBW67
Dealing Date				10/09/2025
NAV per Share				10.711
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				10/09/2025
NAV per Share				19.5434
Base Currency				USD

Fund				UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code				IE000S9T0WR9
Dealing Date				10/09/2025
NAV per Share				26.0538
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				10/09/2025
NAV per Share				4.1414
Base Currency				USD

Fund				UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code				IE00BD4TXV59
Dealing Date				10/09/2025
NAV per Share				38.5313
Base Currency				USD

Fund				UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code				IE00B7KQ7B66
Dealing Date				10/09/2025
NAV per Share				105.7341
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				10/09/2025
NAV per Share				7.2543
Base Currency				GBP

Fund				UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code				IE000S4A5WE2
Dealing Date				10/09/2025
NAV per Share				8.2721
Base Currency				USD

Fund				UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code				IE000KLSD4Y8
Dealing Date				10/09/2025
NAV per Share				3.7962
Base Currency				GBP

Fund				UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code				IE00BD4TY451
Dealing Date				10/09/2025
NAV per Share				52.2166
Base Currency				AUD

Fund				UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code				IE000EPIJ442
Dealing Date				10/09/2025
NAV per Share				11.8134
Base Currency				USD

Fund				UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code				IE000V6KDJC9
Dealing Date				10/09/2025
NAV per Share				22.5572
Base Currency				EUR

Fund				UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code				IE00BLSN7N96
Dealing Date				10/09/2025
NAV per Share				42.6635
Base Currency				USD

Fund				UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code				IE0003RQ9F90
Dealing Date				10/09/2025
NAV per Share				27.631
Base Currency				USD

Fund				UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code				IE000QBKT4V0
Dealing Date				10/09/2025
NAV per Share				30.951
Base Currency				GBP

Fund				UBS Core S&P 500 UCITS ETF USD acc
ISIN Code				IE00BD4TXW66
Dealing Date				10/09/2025
NAV per Share				124.8733
Base Currency				USD

Fund				UBS MSCI USA ex Mega Cap ETF
ISIN Code				IE0004993469
Dealing Date				10/09/2025
NAV per Share				8.708
Base Currency				USD

Fund				UBS MSCI USA Mega Cap ETF
ISIN Code				IE000YCD1TY0
Dealing Date				10/09/2025
NAV per Share				8.0829
Base Currency				USD

Fund				UBS MSCI World Mega Cap ETF
ISIN Code				IE000RTQ5X23
Dealing Date				10/09/2025
NAV per Share				6.3581
Base Currency				USD

Fund				UBS MSCI World ex Mega Cap ETF
ISIN Code				IE0002THYAT9
Dealing Date				10/09/2025
NAV per Share				7.0652
Base Currency				USD

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Date	11 Sept 2025
Time	10:31:21
Category	Corporate updates
ID	9791Y

Date	11 Sept 2025
Time	10:31:21
Category	Corporate updates
ID	9791Y

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Net Asset Value(s)