/Equities/XLON/IRSH/RNS

Net Asset Value(s)

RNS Number : 4806N

UBS (Irl) ETF PLC

02 January 2026

UBS IRL ETF plc - Daily Fund Prices

Date: 02-Jan-26

Fund

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RQY03

Dealing Date

31/12/2025

NAV per Share

33.7317

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

31/12/2025

NAV per Share

18.3178

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RR706

Dealing Date

31/12/2025

NAV per Share

38.9822

Base Currency

USD

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNK39

Dealing Date

31/12/2025

NAV per Share

35.0676

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RRJ27

Dealing Date

31/12/2025

NAV per Share

61.8936

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BXDZNQ90

Dealing Date

31/12/2025

NAV per Share

26.5405

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis

ISIN Code

IE00BDGV0308

Dealing Date

31/12/2025

NAV per Share

38.4249

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

ISIN Code

IE00B77D4428

Dealing Date

31/12/2025

NAV per Share

166.8778

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

ISIN Code

IE00B78JSG98

Dealing Date

31/12/2025

NAV per Share

123.1958

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

31/12/2025

NAV per Share

34.0311

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

ISIN Code

IE00B7K93397

Dealing Date

31/12/2025

NAV per Share

110.8393

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

ISIN Code

IE00BD4TY345

Dealing Date

31/12/2025

NAV per Share

38.8868

Base Currency

AUD

Fund

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

ISIN Code

IE00BMP3HN93

Dealing Date

31/12/2025

NAV per Share

19.3869

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BDR55B48

Dealing Date

31/12/2025

NAV per Share

19.1011

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703

Dealing Date

31/12/2025

NAV per Share

23.4928

Base Currency

USD

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

ISIN Code

IE00BDR5H297

Dealing Date

31/12/2025

NAV per Share

25.914

Base Currency

GBP

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

ISIN Code

IE00BDR5GV14

Dealing Date

31/12/2025

NAV per Share

24.6875

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BHXMHR72

Dealing Date

31/12/2025

NAV per Share

40.3921

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BHXMHK04

Dealing Date

31/12/2025

NAV per Share

46.741

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3B87

Dealing Date

31/12/2025

NAV per Share

21.0157

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3H40

Dealing Date

31/12/2025

NAV per Share

22.1283

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HH44

Dealing Date

31/12/2025

NAV per Share

23.7

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HN04

Dealing Date

31/12/2025

NAV per Share

18.1956

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

31/12/2025

NAV per Share

23.3986

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

31/12/2025

NAV per Share

19.055

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

ISIN Code

IE00BKSCBW67

Dealing Date

31/12/2025

NAV per Share

11.1051

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

31/12/2025

NAV per Share

19.4339

Base Currency

USD

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc

ISIN Code

IE000S9T0WR9

Dealing Date

31/12/2025

NAV per Share

27.9009

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

31/12/2025

NAV per Share

4.1223

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

ISIN Code

IE00BD4TXV59

Dealing Date

31/12/2025

NAV per Share

40.5641

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis

ISIN Code

IE00B7KQ7B66

Dealing Date

31/12/2025

NAV per Share

111.3121

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

31/12/2025

NAV per Share

7.685

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

ISIN Code

IE000S4A5WE2

Dealing Date

31/12/2025

NAV per Share

8.7622

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE000KLSD4Y8

Dealing Date

31/12/2025

NAV per Share

4.0149

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc

ISIN Code

IE00BD4TY451

Dealing Date

31/12/2025

NAV per Share

51.12

Base Currency

AUD

Fund

UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc

ISIN Code

IE000EPIJ442

Dealing Date

31/12/2025

NAV per Share

15.3504

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis

ISIN Code

IE000V6KDJC9

Dealing Date

31/12/2025

NAV per Share

24.0692

Base Currency

EUR

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis

ISIN Code

IE00BLSN7N96

Dealing Date

31/12/2025

NAV per Share

46.4442

Base Currency

USD

Fund

UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis

ISIN Code

IE0003RQ9F90

Dealing Date

31/12/2025

NAV per Share

29.2938

Base Currency

USD

Fund

UBS Core MSCI World UCITS ETF hGBP acc

ISIN Code

IE000QBKT4V0

Dealing Date

31/12/2025

NAV per Share

32.7375

Base Currency

GBP

Fund

UBS Core S&P 500 UCITS ETF USD acc

ISIN Code

IE00BD4TXW66

Dealing Date

31/12/2025

NAV per Share

131.2614

Base Currency

USD

Fund

UBS MSCI USA ex Mega Cap ETF

ISIN Code

IE0004993469

Dealing Date

31/12/2025

NAV per Share

8.9614

Base Currency

USD

Fund

UBS MSCI USA Mega Cap ETF

ISIN Code

IE000YCD1TY0

Dealing Date

31/12/2025

NAV per Share

8.6873

Base Currency

USD

Fund

UBS MSCI World Mega Cap ETF

ISIN Code

IE000RTQ5X23

Dealing Date

31/12/2025

NAV per Share

6.7357

Base Currency

USD

Fund

UBS MSCI World ex Mega Cap ETF

ISIN Code

IE0002THYAT9

Dealing Date

31/12/2025

NAV per Share

7.4058

Base Currency

USD

Fund

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc

ISIN Code

IE00BMP3HM86

Dealing Date

31/12/2025

NAV per Share

21.4884

Base Currency

GBP

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END

NAVBLLFBQFLZBBZ

Date	2 Jan 2026
Time	10:46:18
Category	Corporate updates
ID	4806N

Date	2 Jan 2026
Time	10:46:18
Category	Corporate updates
ID	4806N

t

RNS Metadata

RNS Metadata

Net Asset Value(s)