/Equities/XLON/IRSH/RNS

Net Asset Value(s)

RNS Number : 0626Z

UBS (Irl) ETF PLC

01 April 2026

UBS IRL ETF plc - Daily Fund Prices

Date: 01-Apr-26

Fund

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

ISIN Code

IE00BX7RQY03

Dealing Date

31/03/2026

NAV per Share

34.049

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

31/03/2026

NAV per Share

17.8387

Base Currency

GBP

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

31/03/2026

NAV per Share

37.9768

Base Currency

USD

Fund

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

ISIN Code

IE00BXDZNK39

Dealing Date

31/03/2026

NAV per Share

32.8239

Base Currency

GBP

Fund

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

ISIN Code

IE00BX7RRJ27

Dealing Date

31/03/2026

NAV per Share

58.0752

Base Currency

USD

Fund

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

ISIN Code

IE00BXDZNQ90

Dealing Date

31/03/2026

NAV per Share

26.7686

Base Currency

GBP

Fund

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

ISIN Code

IE00BDGV0308

Dealing Date

31/03/2026

NAV per Share

38.1736

Base Currency

USD

Fund

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

ISIN Code

IE00B77D4428

Dealing Date

31/03/2026

NAV per Share

158.5035

Base Currency

USD

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

31/03/2026

NAV per Share

123.1812

Base Currency

USD

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

31/03/2026

NAV per Share

32.314

Base Currency

GBP

Fund

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

ISIN Code

IE00B7K93397

Dealing Date

31/03/2026

NAV per Share

105.3569

Base Currency

USD

Fund

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

ISIN Code

IE00BD4TY345

Dealing Date

31/03/2026

NAV per Share

38.4429

Base Currency

AUD

Fund

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

ISIN Code

IE00BMP3HN93

Dealing Date

31/03/2026

NAV per Share

17.9416

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR55B48

Dealing Date

31/03/2026

NAV per Share

18.357

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR55703

Dealing Date

31/03/2026

NAV per Share

22.6409

Base Currency

USD

Fund

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

ISIN Code

IE00BDR5H297

Dealing Date

31/03/2026

NAV per Share

25.8815

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR5GV14

Dealing Date

31/03/2026

NAV per Share

24.5554

Base Currency

USD

Fund

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

ISIN Code

IE00BHXMHR72

Dealing Date

31/03/2026

NAV per Share

38.4474

Base Currency

GBP

Fund

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

ISIN Code

IE00BHXMHK04

Dealing Date

31/03/2026

NAV per Share

44.5297

Base Currency

USD

Fund

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

ISIN Code

IE00BJXT3B87

Dealing Date

31/03/2026

NAV per Share

19.6956

Base Currency

USD

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

31/03/2026

NAV per Share

20.6795

Base Currency

GBP

Fund

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

ISIN Code

IE00BK72HH44

Dealing Date

31/03/2026

NAV per Share

22.1528

Base Currency

USD

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

31/03/2026

NAV per Share

17.0975

Base Currency

GBP

Fund

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

ISIN Code

IE00BLSN7P11

Dealing Date

31/03/2026

NAV per Share

22.181

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

31/03/2026

NAV per Share

17.9474

Base Currency

GBP

Fund

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

ISIN Code

IE00BKSCBW67

Dealing Date

31/03/2026

NAV per Share

10.9272

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

31/03/2026

NAV per Share

19.1129

Base Currency

USD

Fund

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

ISIN Code

IE000S9T0WR9

Dealing Date

31/03/2026

NAV per Share

25.8992

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

31/03/2026

NAV per Share

4.1429

Base Currency

USD

Fund

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

ISIN Code

IE00BD4TXV59

Dealing Date

31/03/2026

NAV per Share

39.1282

Base Currency

USD

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

31/03/2026

NAV per Share

106.6223

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

31/03/2026

NAV per Share

7.2333

Base Currency

GBP

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

31/03/2026

NAV per Share

8.2967

Base Currency

USD

Fund

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

ISIN Code

IE000KLSD4Y8

Dealing Date

31/03/2026

NAV per Share

3.8671

Base Currency

GBP

Fund

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

ISIN Code

IE00BD4TY451

Dealing Date

31/03/2026

NAV per Share

51.3732

Base Currency

AUD

Fund

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

ISIN Code

IE000EPIJ442

Dealing Date

31/03/2026

NAV per Share

16.691

Base Currency

USD

Fund

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

ISIN Code

IE000V6KDJC9

Dealing Date

31/03/2026

NAV per Share

22.77

Base Currency

EUR

Fund

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

ISIN Code

IE00BLSN7N96

Dealing Date

31/03/2026

NAV per Share

43.6945

Base Currency

USD

Fund

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

ISIN Code

IE0003RQ9F90

Dealing Date

31/03/2026

NAV per Share

27.4924

Base Currency

USD

Fund

UBS Core MSCI World UCITS ETF hGBP acc

ISIN Code

IE000QBKT4V0

Dealing Date

31/03/2026

NAV per Share

31.7327

Base Currency

GBP

Fund

UBS Core S&P 500 UCITS ETF USD acc

ISIN Code

IE00BD4TXW66

Dealing Date

31/03/2026

NAV per Share

125.5082

Base Currency

USD

Fund

UBS MSCI USA ex Mega Cap ETF

ISIN Code

IE0004993469

Dealing Date

31/03/2026

NAV per Share

8.9005

Base Currency

USD

Fund

UBS MSCI USA Mega Cap ETF

ISIN Code

IE000YCD1TY0

Dealing Date

31/03/2026

NAV per Share

7.8373

Base Currency

USD

Fund

UBS MSCI World Mega Cap ETF

ISIN Code

IE000RTQ5X23

Dealing Date

31/03/2026

NAV per Share

6.2043

Base Currency

USD

Fund

UBS MSCI World ex Mega Cap ETF

ISIN Code

IE0002THYAT9

Dealing Date

31/03/2026

NAV per Share

7.3438

Base Currency

USD

Fund

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc

ISIN Code

IE00BMP3HM86

Dealing Date

31/03/2026

NAV per Share

20.0983

Base Currency

GBP

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD acc

ISIN Code

IE00BJXT3C94

Dealing Date

31/03/2026

NAV per Share

20.7424

Base Currency

USD

Fund

UBS Core MSCI USA UCITS ETF USD acc

ISIN Code

IE00BD4TXS21

Dealing Date

31/03/2026

NAV per Share

38.1052

Base Currency

USD

Fund

UBS MSCI India Universal UCITS ETF USD dis

ISIN Code

IE000MZFIJ99

Dealing Date

31/03/2026

NAV per Share

8.3361

Base Currency

USD

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END

NAVKFLBBQZLBBBX

Date	1 Apr 2026
Time	10:05:51
Category	Corporate updates
ID	0626Z

Date	1 Apr 2026
Time	10:05:51
Category	Corporate updates
ID	0626Z

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AI Summary

RNS Metadata

AI Summary

RNS Metadata

Net Asset Value(s)