Net Asset Value(s)

RNS Number : 5576Q

UBS (Irl) ETF PLC

27 January 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 27-Jan-26
Fund						UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code						IE00BX7RQY03
Dealing Date						26/01/2026
NAV per Share						34.5439
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						26/01/2026
NAV per Share						18.9388
Base Currency						GBP

Fund						UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code						IE00BX7RR706
Dealing Date						26/01/2026
NAV per Share						40.322
Base Currency						USD

Fund						UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code						IE00BXDZNK39
Dealing Date						26/01/2026
NAV per Share						35.8549
Base Currency						GBP

Fund						UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code						IE00BX7RRJ27
Dealing Date						26/01/2026
NAV per Share						63.3
Base Currency						USD


Fund						UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code						IE00BDGV0308
Dealing Date						26/01/2026
NAV per Share						39.725
Base Currency						USD

Fund						UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code						IE00B77D4428
Dealing Date						26/01/2026
NAV per Share						169.434
Base Currency						USD






Fund						UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code						IE00B78JSG98
Dealing Date						26/01/2026
NAV per Share						127.728
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code						IE00BD34DL14
Dealing Date						26/01/2026
NAV per Share						34.5668
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code						IE00B7K93397
Dealing Date						26/01/2026
NAV per Share						112.6005
Base Currency						USD


Fund						UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code						IE00BMP3HN93
Dealing Date						26/01/2026
NAV per Share						19.4963
Base Currency						GBP

Fund						UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code						IE00BDR55B48
Dealing Date						26/01/2026
NAV per Share						19.652
Base Currency						GBP

Fund						UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code						IE00BDR55703
Dealing Date						26/01/2026
NAV per Share						24.2376
Base Currency						USD

Fund						UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code						IE00BDR5H297
Dealing Date						26/01/2026
NAV per Share						26.3908
Base Currency						GBP

Fund						UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code						IE00BDR5GV14
Dealing Date						26/01/2026
NAV per Share						25.4101
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code						IE00BHXMHR72
Dealing Date						26/01/2026
NAV per Share						41.1144
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BHXMHK04
Dealing Date						26/01/2026
NAV per Share						47.5871
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BJXT3B87
Dealing Date						26/01/2026
NAV per Share						21.5119
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BJXT3H40
Dealing Date						26/01/2026
NAV per Share						22.6446
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BK72HH44
Dealing Date						26/01/2026
NAV per Share						24.4232
Base Currency						USD

Fund						UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code						IE00BK72HN04
Dealing Date						26/01/2026
NAV per Share						18.663
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code						IE00BLSN7P11
Dealing Date						26/01/2026
NAV per Share						24.031
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						26/01/2026
NAV per Share						19.5636
Base Currency						GBP

Fund						UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
ISIN Code						IE00BKSCBW67
Dealing Date						26/01/2026
NAV per Share						11.7916
Base Currency						USD






Fund						UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code						IE000S9T0WR9
Dealing Date						26/01/2026
NAV per Share						28.4553
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						26/01/2026
NAV per Share						4.3081
Base Currency						USD

Fund						UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
ISIN Code						IE00BD4TXV59
Dealing Date						26/01/2026
NAV per Share						41.5371
Base Currency						USD

Fund						UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
ISIN Code						IE00B7KQ7B66
Dealing Date						26/01/2026
NAV per Share						113.9822
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						26/01/2026
NAV per Share						7.7641
Base Currency						GBP

Fund						UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
ISIN Code						IE000S4A5WE2
Dealing Date						26/01/2026
NAV per Share						8.8526
Base Currency						USD

Fund						UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
ISIN Code						IE000KLSD4Y8
Dealing Date						26/01/2026
NAV per Share						4.093
Base Currency						GBP


Fund						UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
ISIN Code						IE000EPIJ442
Dealing Date						26/01/2026
NAV per Share						19.4777
Base Currency						USD





Fund						UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
ISIN Code						IE000V6KDJC9
Dealing Date						26/01/2026
NAV per Share						24.6005
Base Currency						EUR

Fund						UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
ISIN Code						IE00BLSN7N96
Dealing Date						26/01/2026
NAV per Share						47.6994
Base Currency						USD


Fund						UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
ISIN Code						IE0003RQ9F90
Dealing Date						26/01/2026
NAV per Share						29.8312
Base Currency						USD

Fund						UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code						IE000QBKT4V0
Dealing Date						26/01/2026
NAV per Share						33.3781
Base Currency						GBP

Fund						UBS Core S&P 500 UCITS ETF USD acc
ISIN Code						IE00BD4TXW66
Dealing Date						26/01/2026
NAV per Share						133.3468
Base Currency						USD

Fund						UBS MSCI USA ex Mega Cap ETF
ISIN Code						IE0004993469
Dealing Date						26/01/2026
NAV per Share						9.2696
Base Currency						USD

Fund						UBS MSCI USA Mega Cap ETF
ISIN Code						IE000YCD1TY0
Dealing Date						26/01/2026
NAV per Share						8.5979
Base Currency						USD

Fund						UBS MSCI World Mega Cap ETF
ISIN Code						IE000RTQ5X23
Dealing Date						26/01/2026
NAV per Share						6.7338
Base Currency						USD

Fund						UBS MSCI World ex Mega Cap ETF
ISIN Code						IE0002THYAT9
Dealing Date						26/01/2026
NAV per Share						7.7012
Base Currency						USD

Fund						UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code						IE00BMP3HM86
Dealing Date						26/01/2026
NAV per Share						21.6099
Base Currency						GBP

Fund						UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code						IE00BJXT3C94
Dealing Date						26/01/2026
NAV per Share						22.5788
Base Currency						USD

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NAVBDLFLQFLXBBZ

Date	27 Jan 2026
Time	10:36:12
Category	Corporate updates
ID	5576Q

Date	27 Jan 2026
Time	10:36:12
Category	Corporate updates
ID	5576Q

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Net Asset Value(s)