|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RQY03
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
34.1678
|
|
|
|
|
|
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
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
17.919
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RR706
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
38.1204
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BXDZNK39
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
33.9316
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RRJ27
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
59.9237
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN Code
|
IE00BXDZNQ90
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
27.7251
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
|
|
|
ISIN Code
|
IE00BDGV0308
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
37.9936
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B77D4428
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
164.2528
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B78JSG98
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
122.0052
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
|
|
|
|
ISIN Code
|
IE00BD34DL14
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
33.4026
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B7K93397
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
108.823
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
|
|
|
ISIN Code
|
IE00BD4TY345
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
40.6676
|
|
|
|
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
|
ISIN Code
|
IE00BMP3HN93
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
18.72
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BDR55B48
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
18.974
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
|
ISIN Code
|
IE00BDR55703
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
23.3262
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN Code
|
IE00BDR5H297
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
25.06
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE00BDR5GV14
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
23.7502
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BHXMHR72
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
39.1612
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BHXMHK04
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
45.3313
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BJXT3B87
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
21.1139
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BJXT3H40
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
22.2242
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BK72HH44
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
23.6634
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BK72HN04
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
18.1583
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE00BLSN7P11
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
22.6274
|
|
|
|
|
|
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
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
18.4194
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BKSCBW67
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
10.7857
|
|
|
|
|
|
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
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
19.6141
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
|
|
ISIN Code
|
IE000S9T0WR9
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
27.2444
|
|
|
|
|
|
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
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
4.1424
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
|
|
|
ISIN Code
|
IE00BD4TXV59
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
39.6657
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B7KQ7B66
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
108.8467
|
|
|
|
|
|
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
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
7.53
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE000S4A5WE2
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
8.5871
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE000KLSD4Y8
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
3.9254
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
|
|
|
ISIN Code
|
IE00BD4TY451
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
53.4611
|
|
|
|
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE000EPIJ442
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
12.5782
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
|
|
|
ISIN Code
|
IE000V6KDJC9
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
23.4987
|
|
|
|
|
|
Base Currency
|
EUR
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BLSN7N96
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
44.9134
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE0003RQ9F90
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
29.1212
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS Core MSCI World UCITS ETF hGBP acc
|
|
|
|
ISIN Code
|
IE000QBKT4V0
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
32.0045
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
|
|
|
ISIN Code
|
IE00BD4TXW66
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
128.8736
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
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Fund
|
UBS MSCI USA ex Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE0004993469
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
8.9356
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
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|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI USA Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE000YCD1TY0
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
8.404
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
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|
|
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Fund
|
UBS MSCI World Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE000RTQ5X23
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
6.5901
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI World ex Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE0002THYAT9
|
|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
7.2368
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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|
Fund
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
|
|
|
ISIN Code
|
IE00BJXT3C94
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|
|
|
|
|
Dealing Date
|
21/10/2025
|
|
|
|
|
|
NAV per Share
|
22.1611
|
|
|
|
|
|
Base Currency
|
USD
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|
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