Net Asset Value(s)

RNS Number : 1596N

UBS (Irl) ETF PLC

30 December 2025

UBS IRL ETF plc - Daily Fund Prices
Date: 30-Dec-25

Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RQY03
Dealing Date		29/12/2025
NAV per Share		34.0033
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		29/12/2025
NAV per Share		18.4867
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		29/12/2025
NAV per Share		39.3498
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		29/12/2025
NAV per Share		35.4782
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RRJ27
Dealing Date		29/12/2025
NAV per Share		62.6343
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		29/12/2025
NAV per Share		26.5313
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code		IE00BDGV0308
Dealing Date		29/12/2025
NAV per Share		38.8226
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code		IE00B77D4428
Dealing Date		29/12/2025
NAV per Share		168.3616
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		29/12/2025
NAV per Share		124.1487
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		29/12/2025
NAV per Share		34.3219
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		29/12/2025
NAV per Share		111.8063
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		29/12/2025
NAV per Share		38.8754
Base Currency		AUD

Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		29/12/2025
NAV per Share		19.3238
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		29/12/2025
NAV per Share		19.2271
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		29/12/2025
NAV per Share		23.6617
Base Currency		USD

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		29/12/2025
NAV per Share		26.0025
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		29/12/2025
NAV per Share		24.8136
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BHXMHR72
Dealing Date		29/12/2025
NAV per Share		40.7083
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BHXMHK04
Dealing Date		29/12/2025
NAV per Share		47.1155
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		29/12/2025
NAV per Share		21.2572
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		29/12/2025
NAV per Share		22.3774
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		29/12/2025
NAV per Share		23.9208
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		29/12/2025
NAV per Share		18.3432
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		29/12/2025
NAV per Share		23.6257
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		29/12/2025
NAV per Share		19.235
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code		IE00BKSCBW67
Dealing Date		29/12/2025
NAV per Share		11.2134
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		29/12/2025
NAV per Share		19.5506
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code		IE000S9T0WR9
Dealing Date		29/12/2025
NAV per Share		28.2454
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		29/12/2025
NAV per Share		4.1623
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code		IE00BD4TXV59
Dealing Date		29/12/2025
NAV per Share		40.8413
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code		IE00B7KQ7B66
Dealing Date		29/12/2025
NAV per Share		112.0726
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		29/12/2025
NAV per Share		7.7506
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code		IE000S4A5WE2
Dealing Date		29/12/2025
NAV per Share		8.8387
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE000KLSD4Y8
Dealing Date		29/12/2025
NAV per Share		4.0382
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
ISIN Code		IE00BD4TY451
Dealing Date		29/12/2025
NAV per Share		51.105
Base Currency		AUD

Fund		UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code		IE000EPIJ442
Dealing Date		29/12/2025
NAV per Share		15.4204
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code		IE000V6KDJC9
Dealing Date		29/12/2025
NAV per Share		24.2365
Base Currency		EUR

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code		IE00BLSN7N96
Dealing Date		29/12/2025
NAV per Share		46.8949
Base Currency		USD

Fund		UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code		IE0003RQ9F90
Dealing Date		29/12/2025
NAV per Share		29.6131
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code		IE000QBKT4V0
Dealing Date		29/12/2025
NAV per Share		32.927
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD acc
ISIN Code		IE00BD4TXW66
Dealing Date		29/12/2025
NAV per Share		132.4065
Base Currency		USD

Fund		UBS MSCI USA ex Mega Cap ETF
ISIN Code		IE0004993469
Dealing Date		29/12/2025
NAV per Share		9.0576
Base Currency		USD

Fund		UBS MSCI USA Mega Cap ETF
ISIN Code		IE000YCD1TY0
Dealing Date		29/12/2025
NAV per Share		8.7435
Base Currency		USD

Fund		UBS MSCI World Mega Cap ETF
ISIN Code		IE000RTQ5X23
Dealing Date		29/12/2025
NAV per Share		6.7794
Base Currency		USD

Fund		UBS MSCI World ex Mega Cap ETF
ISIN Code		IE0002THYAT9
Dealing Date		29/12/2025
NAV per Share		7.4584
Base Currency		USD

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code		IE00BMP3HM86
Dealing Date		29/12/2025
NAV per Share		21.4185
Base Currency		GBP

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END

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Date	30 Dec 2025
Time	11:13:20
Category	Corporate updates
ID	1596N

Date	30 Dec 2025
Time	11:13:20
Category	Corporate updates
ID	1596N

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Net Asset Value(s)