|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RQY03
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
34.1468
|
|
|
|
|
|
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
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
17.8258
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RR706
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
37.9254
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BXDZNK39
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
33.8114
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RRJ27
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
59.7162
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN Code
|
IE00BXDZNQ90
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
27.5225
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
|
|
|
ISIN Code
|
IE00BDGV0308
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
37.9721
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B77D4428
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
164.2132
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B78JSG98
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
121.835
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
|
|
|
|
ISIN Code
|
IE00BD34DL14
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
33.4002
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B7K93397
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
108.8193
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
|
|
|
ISIN Code
|
IE00BD4TY345
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
40.3666
|
|
|
|
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
|
ISIN Code
|
IE00BMP3HN93
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
18.6248
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BDR55B48
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
18.9367
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
|
ISIN Code
|
IE00BDR55703
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
23.2911
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN Code
|
IE00BDR5H297
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
24.9389
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE00BDR5GV14
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
23.6754
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BHXMHR72
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
39.1624
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BHXMHK04
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
45.335
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BJXT3B87
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
21.0242
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BJXT3H40
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
22.1279
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BK72HH44
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
23.621
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BK72HN04
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
18.102
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE00BLSN7P11
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
22.5685
|
|
|
|
|
|
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
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
18.3695
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BKSCBW67
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
10.7728
|
|
|
|
|
|
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
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
19.5182
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
|
|
ISIN Code
|
IE000S9T0WR9
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
27.1495
|
|
|
|
|
|
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
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
4.1312
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
|
|
|
ISIN Code
|
IE00BD4TXV59
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
39.7046
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B7KQ7B66
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
108.9534
|
|
|
|
|
|
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
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
7.5208
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE000S4A5WE2
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
8.577
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE000KLSD4Y8
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
3.9247
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
|
|
|
ISIN Code
|
IE00BD4TY451
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
53.0654
|
|
|
|
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE000EPIJ442
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
14.0637
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
|
|
|
ISIN Code
|
IE000V6KDJC9
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
23.5014
|
|
|
|
|
|
Base Currency
|
EUR
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BLSN7N96
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
44.7964
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE0003RQ9F90
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
29.1373
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS Core MSCI World UCITS ETF hGBP acc
|
|
|
|
ISIN Code
|
IE000QBKT4V0
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
31.9985
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
|
|
|
ISIN Code
|
IE00BD4TXW66
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
128.8693
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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Fund
|
UBS MSCI USA ex Mega Cap ETF
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|
|
ISIN Code
|
IE0004993469
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|
|
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|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
8.9085
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
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|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI USA Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE000YCD1TY0
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
8.4335
|
|
|
|
|
|
Base Currency
|
USD
|
|
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|
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|
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Fund
|
UBS MSCI World Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE000RTQ5X23
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
6.6125
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI World ex Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE0002THYAT9
|
|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
7.232
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
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|
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Fund
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
|
|
|
ISIN Code
|
IE00BJXT3C94
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|
|
|
|
|
Dealing Date
|
20/10/2025
|
|
|
|
|
|
NAV per Share
|
22.067
|
|
|
|
|
|
Base Currency
|
USD
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