t
| Date | 24 Feb 2026 |
| Time | 10:19:52 |
| Category | Corporate updates |
| ID | 1874U |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 24-Feb-26 |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RQY03 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
35.556 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
19.0096 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
40.415 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
34.871 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
61.5992 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
27.9758 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
39.9287 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
165.6215 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
128.576 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
33.8477 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
110.2161 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
40.2706 |
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Base Currency |
AUD |
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Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
19.7715 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
19.5301 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
24.1276 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
26.7064 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
25.6719 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BHXMHR72 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
40.6087 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BHXMHK04 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
46.9616 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
20.76 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
21.8296 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
23.7083 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
18.1497 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
23.4955 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
19.0403 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BKSCBW67 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
11.7817 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
20.7171 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
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ISIN Code |
IE000S9T0WR9 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
27.6588 |
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Base Currency |
CHF |
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Fund |
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
4.4461 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
41.416 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
112.8566 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
23/02/2026 |
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NAV per Share |
7.605 |
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||||
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
23/02/2026 |
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||||
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NAV per Share |
8.7116 |
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||||
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Base Currency |
USD |
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||||
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||||
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
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|||||||
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
23/02/2026 |
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|
||||
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NAV per Share |
4.0631 |
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||||
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Base Currency |
GBP |
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||||
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|
||||
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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|
||||||
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ISIN Code |
IE00BD4TY451 |
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||||
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Dealing Date |
23/02/2026 |
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||||
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NAV per Share |
53.8156 |
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||||
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Base Currency |
AUD |
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||||
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|
||||
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Fund |
UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc |
|
|||||||
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ISIN Code |
IE000EPIJ442 |
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||||
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Dealing Date |
23/02/2026 |
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|
||||
|
NAV per Share |
20.1007 |
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|
||||
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Base Currency |
USD |
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||||
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|
||||
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Fund |
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis |
|
|||||||
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ISIN Code |
IE000V6KDJC9 |
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||||
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Dealing Date |
23/02/2026 |
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||||
|
NAV per Share |
24.2302 |
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||||
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Base Currency |
EUR |
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||||
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|
||||
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
|
|||||||
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ISIN Code |
IE00BLSN7N96 |
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|
||||
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Dealing Date |
23/02/2026 |
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|
||||
|
NAV per Share |
46.2839 |
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|
||||
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Base Currency |
USD |
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||||
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|
||||
|
Fund |
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis |
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|
||||||
|
ISIN Code |
IE0003RQ9F90 |
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|
||||
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Dealing Date |
23/02/2026 |
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|
||||
|
NAV per Share |
28.5906 |
|
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|
||||
|
Base Currency |
USD |
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|
||||
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|
||||
|
Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
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|
||||||
|
ISIN Code |
IE000QBKT4V0 |
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|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
33.341 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS Core S&P 500 UCITS ETF USD acc |
|
|
|
|||||
|
ISIN Code |
IE00BD4TXW66 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
131.2968 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS MSCI USA ex Mega Cap ETF |
|
|
|
|||||
|
ISIN Code |
IE0004993469 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
9.2513 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS MSCI USA Mega Cap ETF |
|
|
|
|||||
|
ISIN Code |
IE000YCD1TY0 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
8.2518 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS MSCI World Mega Cap ETF |
|
|
|
|||||
|
ISIN Code |
IE000RTQ5X23 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
6.5359 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS MSCI World ex Mega Cap ETF |
|
|
|
|||||
|
ISIN Code |
IE0002THYAT9 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
7.805 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
|
|||||||
|
ISIN Code |
IE00BMP3HM86 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
22.1481 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
|
||||||
|
ISIN Code |
IE00BJXT3C94 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
21.8634 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|
|
||||||
|
ISIN Code |
IE00BD4TXS21 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
39.8164 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||