|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RQY03
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
34.0116
|
|
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
|
15/10/2025
|
|
NAV per Share
|
17.718
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RR706
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
37.6944
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BXDZNK39
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
33.364
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BX7RRJ27
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
58.926
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
|
ISIN Code
|
IE00BXDZNQ90
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
27.2704
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
|
|
ISIN Code
|
IE00BDGV0308
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
37.8336
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B77D4428
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
162.6674
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B78JSG98
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
121.1897
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BD34DL14
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
33.0818
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B7K93397
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
107.7818
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
|
ISIN Code
|
IE00BD4TY345
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
39.9923
|
|
Base Currency
|
AUD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
ISIN Code
|
IE00BMP3HN93
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
18.6896
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BDR55B48
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
18.752
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
ISIN Code
|
IE00BDR55703
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
23.0511
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
|
|
ISIN Code
|
IE00BDR5H297
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
24.8029
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE00BDR5GV14
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
23.5172
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE00BHXMHR72
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
38.6679
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BHXMHK04
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
44.7629
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BJXT3B87
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
20.8091
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BJXT3H40
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
21.902
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BK72HH44
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
23.327
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
ISIN Code
|
IE00BK72HN04
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
17.8947
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE00BLSN7P11
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
22.2896
|
|
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
|
15/10/2025
|
|
NAV per Share
|
18.1433
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BKSCBW67
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
10.7418
|
|
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
|
15/10/2025
|
|
NAV per Share
|
19.4023
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
|
ISIN Code
|
IE000S9T0WR9
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
26.8091
|
|
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
|
15/10/2025
|
|
NAV per Share
|
4.0824
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE00BD4TXV59
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
39.3051
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00B7KQ7B66
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
107.8573
|
|
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
|
15/10/2025
|
|
NAV per Share
|
7.432
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE000S4A5WE2
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
8.4759
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
|
|
ISIN Code
|
IE000KLSD4Y8
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
3.8887
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
|
ISIN Code
|
IE00BD4TY451
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
52.5733
|
|
Base Currency
|
AUD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
|
|
ISIN Code
|
IE000EPIJ442
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
14.2829
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
|
|
ISIN Code
|
IE000V6KDJC9
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
23.269
|
|
Base Currency
|
EUR
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE00BLSN7N96
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
44.2429
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
|
|
ISIN Code
|
IE0003RQ9F90
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
28.6793
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS Core MSCI World UCITS ETF hGBP acc
|
|
ISIN Code
|
IE000QBKT4V0
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
31.7052
|
|
Base Currency
|
GBP
|
|
|
|
|
Fund
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
ISIN Code
|
IE00BD4TXW66
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
127.6406
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS MSCI USA ex Mega Cap ETF
|
|
ISIN Code
|
IE0004993469
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
8.8677
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS MSCI USA Mega Cap ETF
|
|
ISIN Code
|
IE000YCD1TY0
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
8.2992
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS MSCI World Mega Cap ETF
|
|
ISIN Code
|
IE000RTQ5X23
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
6.5215
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS MSCI World ex Mega Cap ETF
|
|
ISIN Code
|
IE0002THYAT9
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
7.1783
|
|
Base Currency
|
USD
|
|
|
|
|
Fund
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
|
ISIN Code
|
IE00BJXT3C94
|
|
Dealing Date
|
15/10/2025
|
|
NAV per Share
|
21.8412
|
|
Base Currency
|
USD
|
|
|
