|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RQY03
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
34.2025
|
|
|
|
|
|
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
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
17.7776
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RR706
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
37.8209
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BXDZNK39
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
33.6554
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RRJ27
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
59.4378
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN Code
|
IE00BXDZNQ90
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
27.6146
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
|
|
|
ISIN Code
|
IE00BDGV0308
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
37.7396
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B77D4428
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
163.3132
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B78JSG98
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
121.5427
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
|
|
|
|
ISIN Code
|
IE00BD34DL14
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
33.2245
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B7K93397
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
108.2451
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
|
|
|
ISIN Code
|
IE00BD4TY345
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
40.5014
|
|
|
|
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
|
ISIN Code
|
IE00BMP3HN93
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
18.9615
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BDR55B48
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
18.8201
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
|
ISIN Code
|
IE00BDR55703
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
23.1337
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN Code
|
IE00BDR5H297
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
25.04
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE00BDR5GV14
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
23.7349
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BHXMHR72
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
39.0064
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BHXMHK04
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
45.1524
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BJXT3B87
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
20.9207
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BJXT3H40
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
22.0201
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BK72HH44
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
23.4832
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
|
ISIN Code
|
IE00BK72HN04
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
18.018
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE00BLSN7P11
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
22.4637
|
|
|
|
|
|
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
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
18.2859
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BKSCBW67
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
10.7568
|
|
|
|
|
|
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
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
19.4669
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
|
|
ISIN Code
|
IE000S9T0WR9
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
27.0198
|
|
|
|
|
|
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
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
4.1193
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
|
|
|
ISIN Code
|
IE00BD4TXV59
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
39.4964
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE00B7KQ7B66
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
108.3823
|
|
|
|
|
|
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
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
7.486
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE000S4A5WE2
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
8.5371
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE000KLSD4Y8
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
3.9084
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
|
|
|
ISIN Code
|
IE00BD4TY451
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
53.2426
|
|
|
|
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE000EPIJ442
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
12.6742
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
|
|
|
ISIN Code
|
IE000V6KDJC9
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
23.4161
|
|
|
|
|
|
Base Currency
|
EUR
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BLSN7N96
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
44.5885
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
|
|
|
|
ISIN Code
|
IE0003RQ9F90
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
28.8337
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS Core MSCI World UCITS ETF hGBP acc
|
|
|
|
ISIN Code
|
IE000QBKT4V0
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
31.8656
|
|
|
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
|
|
|
ISIN Code
|
IE00BD4TXW66
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
128.1893
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI USA ex Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE0004993469
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
8.8904
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI USA Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE000YCD1TY0
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
8.3476
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI World Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE000RTQ5X23
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
6.5524
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI World ex Mega Cap ETF
|
|
|
|
|
ISIN Code
|
IE0002THYAT9
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
7.2133
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
|
|
|
ISIN Code
|
IE00BJXT3C94
|
|
|
|
|
|
Dealing Date
|
22/10/2025
|
|
|
|
|
|
NAV per Share
|
21.9584
|
|
|
|
|
|
Base Currency
|
USD
|
|
|
|
|
