Net Asset Value(s)

RNS Number : 2037L

UBS (Irl) ETF PLC

11 December 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 11-Dec-25

Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	10/12/2025
NAV per Share	33.2241
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	10/12/2025
NAV per Share	18.3002
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	10/12/2025
NAV per Share	38.9408
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	10/12/2025
NAV per Share	35.0608
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	10/12/2025
NAV per Share	61.8752
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	10/12/2025
NAV per Share	26.1384
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	10/12/2025
NAV per Share	38.5592
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	10/12/2025
NAV per Share	167.9299
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	10/12/2025
NAV per Share	123.194
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	10/12/2025
NAV per Share	34.2189
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	10/12/2025
NAV per Share	111.4501
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	10/12/2025
NAV per Share	38.3036
Base Currency	AUD

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	10/12/2025
NAV per Share	18.772
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	10/12/2025
NAV per Share	19.2608
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	10/12/2025
NAV per Share	23.6588
Base Currency	USD

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	10/12/2025
NAV per Share	25.4555
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	10/12/2025
NAV per Share	24.1606
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BHXMHR72
Dealing Date	10/12/2025
NAV per Share	40.3113
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BHXMHK04
Dealing Date	10/12/2025
NAV per Share	46.6429
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	10/12/2025
NAV per Share	21.3936
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	10/12/2025
NAV per Share	22.5251
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	10/12/2025
NAV per Share	23.6617
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	10/12/2025
NAV per Share	18.1979
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	10/12/2025
NAV per Share	23.2862
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	10/12/2025
NAV per Share	18.968
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code	IE00BKSCBW67
Dealing Date	10/12/2025
NAV per Share	11.0949
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	10/12/2025
NAV per Share	19.1003
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code	IE000S9T0WR9
Dealing Date	10/12/2025
NAV per Share	27.9763
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	10/12/2025
NAV per Share	4.1258
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code	IE00BD4TXV59
Dealing Date	10/12/2025
NAV per Share	40.4908
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code	IE00B7KQ7B66
Dealing Date	10/12/2025
NAV per Share	111.111
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	10/12/2025
NAV per Share	7.6814
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code	IE000S4A5WE2
Dealing Date	10/12/2025
NAV per Share	8.7574
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE000KLSD4Y8
Dealing Date	10/12/2025
NAV per Share	4.0141
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code	IE00BD4TY451
Dealing Date	10/12/2025
NAV per Share	50.3532
Base Currency	AUD

Fund	UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code	IE000EPIJ442
Dealing Date	10/12/2025
NAV per Share	14.7596
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code	IE000V6KDJC9
Dealing Date	10/12/2025
NAV per Share	23.9567
Base Currency	EUR

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code	IE00BLSN7N96
Dealing Date	10/12/2025
NAV per Share	46.2211
Base Currency	USD

Fund	UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code	IE0003RQ9F90
Dealing Date	10/12/2025
NAV per Share	29.8987
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code	IE000QBKT4V0
Dealing Date	10/12/2025
NAV per Share	32.7291
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD acc
ISIN Code	IE00BD4TXW66
Dealing Date	10/12/2025
NAV per Share	131.9847
Base Currency	USD

Fund	UBS MSCI USA ex Mega Cap ETF
ISIN Code	IE0004993469
Dealing Date	10/12/2025
NAV per Share	9.007
Base Currency	USD

Fund	UBS MSCI USA Mega Cap ETF
ISIN Code	IE000YCD1TY0
Dealing Date	10/12/2025
NAV per Share	8.7561
Base Currency	USD

Fund	UBS MSCI World Mega Cap ETF
ISIN Code	IE000RTQ5X23
Dealing Date	10/12/2025
NAV per Share	6.7784
Base Currency	USD

Fund	UBS MSCI World ex Mega Cap ETF
ISIN Code	IE0002THYAT9
Dealing Date	10/12/2025
NAV per Share	7.3458
Base Currency	USD

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	10/12/2025
NAV per Share	20.8068
Base Currency	GBP

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Date	11 Dec 2025
Time	10:21:37
Category	Corporate updates
ID	2037L

Date	11 Dec 2025
Time	10:21:37
Category	Corporate updates
ID	2037L

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Net Asset Value(s)