Net Asset Value(s)

RNS Number : 6372A

UBS (Irl) ETF PLC

24 September 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 24-Sep-25
Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RQY03
Dealing Date		23/09/2025
NAV per Share		33.7592
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		23/09/2025
NAV per Share		17.5272
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		23/09/2025
NAV per Share		37.2878
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		23/09/2025
NAV per Share		33.2455
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RRJ27
Dealing Date		23/09/2025
NAV per Share		58.7186
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		23/09/2025
NAV per Share		26.9647
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code		IE00BDGV0308
Dealing Date		23/09/2025
NAV per Share		37.6045
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code		IE00B77D4428
Dealing Date		23/09/2025
NAV per Share		162.3612
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		23/09/2025
NAV per Share		121.0926
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		23/09/2025
NAV per Share		32.9953
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		23/09/2025
NAV per Share		107.498
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		23/09/2025
NAV per Share		39.5422
Base Currency		AUD

Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		23/09/2025
NAV per Share		18.3348
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		23/09/2025
NAV per Share		18.368
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		23/09/2025
NAV per Share		22.6063
Base Currency		USD

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		23/09/2025
NAV per Share		24.5026
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		23/09/2025
NAV per Share		23.4075
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BHXMHR72
Dealing Date		23/09/2025
NAV per Share		38.5129
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BHXMHK04
Dealing Date		23/09/2025
NAV per Share		44.5835
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		23/09/2025
NAV per Share		20.5249
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		23/09/2025
NAV per Share		21.6029
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		23/09/2025
NAV per Share		23.0421
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		23/09/2025
NAV per Share		17.588
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		23/09/2025
NAV per Share		21.9362
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		23/09/2025
NAV per Share		17.8543
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code		IE00BKSCBW67
Dealing Date		23/09/2025
NAV per Share		10.7893
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		23/09/2025
NAV per Share		19.4272
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code		IE000S9T0WR9
Dealing Date		23/09/2025
NAV per Share		26.7838
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		23/09/2025
NAV per Share		4.1187
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code		IE00BD4TXV59
Dealing Date		23/09/2025
NAV per Share		39.1872
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code		IE00B7KQ7B66
Dealing Date		23/09/2025
NAV per Share		107.5338
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		23/09/2025
NAV per Share		7.4184
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code		IE000S4A5WE2
Dealing Date		23/09/2025
NAV per Share		8.4602
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE000KLSD4Y8
Dealing Date		23/09/2025
NAV per Share		3.8598
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code		IE00BD4TY451
Dealing Date		23/09/2025
NAV per Share		51.9816
Base Currency		AUD

Fund		UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code		IE000EPIJ442
Dealing Date		23/09/2025
NAV per Share		12.9252
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code		IE000V6KDJC9
Dealing Date		23/09/2025
NAV per Share		22.9628
Base Currency		EUR

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code		IE00BLSN7N96
Dealing Date		23/09/2025
NAV per Share		43.5415
Base Currency		USD

Fund		UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code		IE0003RQ9F90
Dealing Date		23/09/2025
NAV per Share		28.483
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code		IE000QBKT4V0
Dealing Date		23/09/2025
NAV per Share		31.4691
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD acc
ISIN Code		IE00BD4TXW66
Dealing Date		23/09/2025
NAV per Share		127.3045
Base Currency		USD

Fund		UBS MSCI USA ex Mega Cap ETF
ISIN Code		IE0004993469
Dealing Date		23/09/2025
NAV per Share		8.8348
Base Currency		USD

Fund		UBS MSCI USA Mega Cap ETF
ISIN Code		IE000YCD1TY0
Dealing Date		23/09/2025
NAV per Share		8.3061
Base Currency		USD

Fund		UBS MSCI World Mega Cap ETF
ISIN Code		IE000RTQ5X23
Dealing Date		23/09/2025
NAV per Share		6.5087
Base Currency		USD

Fund		UBS MSCI World ex Mega Cap ETF
ISIN Code		IE0002THYAT9
Dealing Date		23/09/2025
NAV per Share		7.1518
Base Currency		USD

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END

NAVKZLBLEKLLBBZ

Date	24 Sept 2025
Time	10:27:02
Category	Corporate updates
ID	6372A

Date	24 Sept 2025
Time	10:27:02
Category	Corporate updates
ID	6372A

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Net Asset Value(s)