Net Asset Value(s)

RNS Number : 0750A

UBS (Irl) ETF PLC

19 September 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 19-Sep-25
Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	18/09/2025
NAV per Share	33.641
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	18/09/2025
NAV per Share	17.5108
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	18/09/2025
NAV per Share	37.2526
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	18/09/2025
NAV per Share	33.0243
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	18/09/2025
NAV per Share	58.3289
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	18/09/2025
NAV per Share	26.6855
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	18/09/2025
NAV per Share	37.5011
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	18/09/2025
NAV per Share	161.7632
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	18/09/2025
NAV per Share	121.1176
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	18/09/2025
NAV per Share	32.8695
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	18/09/2025
NAV per Share	107.09
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	18/09/2025
NAV per Share	39.1353
Base Currency	AUD

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	18/09/2025
NAV per Share	18.4018
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	18/09/2025
NAV per Share	18.3584
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	18/09/2025
NAV per Share	22.6006
Base Currency	USD

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	18/09/2025
NAV per Share	24.5456
Base Currency	GBP




Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	18/09/2025
NAV per Share	23.452
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BHXMHR72
Dealing Date	18/09/2025
NAV per Share	38.2738
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BHXMHK04
Dealing Date	18/09/2025
NAV per Share	44.3073
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	18/09/2025
NAV per Share	20.5348
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	18/09/2025
NAV per Share	21.6132
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	18/09/2025
NAV per Share	23.0316
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	18/09/2025
NAV per Share	17.5811
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	18/09/2025
NAV per Share	21.9792
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	18/09/2025
NAV per Share	17.8889
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code	IE00BKSCBW67
Dealing Date	18/09/2025
NAV per Share	10.8472
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	18/09/2025
NAV per Share	19.3756
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code	IE000S9T0WR9
Dealing Date	18/09/2025
NAV per Share	26.6154
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	18/09/2025
NAV per Share	4.1513
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code	IE00BD4TXV59
Dealing Date	18/09/2025
NAV per Share	39.0524
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code	IE00B7KQ7B66
Dealing Date	18/09/2025
NAV per Share	107.1639
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	18/09/2025
NAV per Share	7.3897
Base Currency	GBP





Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	18/09/2025
NAV per Share	8.4277
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE000KLSD4Y8
Dealing Date	18/09/2025
NAV per Share	3.8466
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code	IE00BD4TY451
Dealing Date	18/09/2025
NAV per Share	51.4467
Base Currency	AUD

Fund	UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code	IE000EPIJ442
Dealing Date	18/09/2025
NAV per Share	11.8421
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code	IE000V6KDJC9
Dealing Date	18/09/2025
NAV per Share	22.9261
Base Currency	EUR

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code	IE00BLSN7N96
Dealing Date	18/09/2025
NAV per Share	43.6269
Base Currency	USD

Fund	UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code	IE0003RQ9F90
Dealing Date	18/09/2025
NAV per Share	28.3353
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code	IE000QBKT4V0
Dealing Date	18/09/2025
NAV per Share	31.3617
Base Currency	GBP





Fund	UBS Core S&P 500 UCITS ETF USD acc
ISIN Code	IE00BD4TXW66
Dealing Date	18/09/2025
NAV per Share	126.8212
Base Currency	USD

Fund	UBS MSCI USA ex Mega Cap ETF
ISIN Code	IE0004993469
Dealing Date	18/09/2025
NAV per Share	8.8136
Base Currency	USD

Fund	UBS MSCI USA Mega Cap ETF
ISIN Code	IE000YCD1TY0
Dealing Date	18/09/2025
NAV per Share	8.262
Base Currency	USD

Fund	UBS MSCI World Mega Cap ETF
ISIN Code	IE000RTQ5X23
Dealing Date	18/09/2025
NAV per Share	6.4737
Base Currency	USD

Fund	UBS MSCI World ex Mega Cap ETF
ISIN Code	IE0002THYAT9
Dealing Date	18/09/2025
NAV per Share	7.1372
Base Currency	USD

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Date	19 Sept 2025
Time	10:27:26
Category	Corporate updates
ID	0750A

Date	19 Sept 2025
Time	10:27:26
Category	Corporate updates
ID	0750A

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Net Asset Value(s)