/Equities/XLON/IRSH/RNS

Net Asset Value(s)

RNS Number : 4749Z

UBS (Irl) ETF PLC

07 April 2026

UBS IRL ETF plc - Daily Fund Prices

Date: 07-Apr-26

Fund

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

ISIN Code

IE00BX7RQY03

Dealing Date

02/04/2026

NAV per Share

34.307

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

02/04/2026

NAV per Share

17.9527

Base Currency

GBP

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

02/04/2026

NAV per Share

38.2233

Base Currency

USD

Fund

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

ISIN Code

IE00BXDZNK39

Dealing Date

02/04/2026

NAV per Share

33.1549

Base Currency

GBP

Fund

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

ISIN Code

IE00BX7RRJ27

Dealing Date

02/04/2026

NAV per Share

58.6707

Base Currency

USD

Fund

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

ISIN Code

IE00BXDZNQ90

Dealing Date

02/04/2026

NAV per Share

27.1292

Base Currency

GBP

Fund

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

ISIN Code

IE00BDGV0308

Dealing Date

02/04/2026

NAV per Share

38.5565

Base Currency

USD

Fund

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

ISIN Code

IE00B77D4428

Dealing Date

02/04/2026

NAV per Share

159.8475

Base Currency

USD

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

02/04/2026

NAV per Share

123.8904

Base Currency

USD

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

02/04/2026

NAV per Share

32.5804

Base Currency

GBP

Fund

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

ISIN Code

IE00B7K93397

Dealing Date

02/04/2026

NAV per Share

106.2407

Base Currency

USD

Fund

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

ISIN Code

IE00BD4TY345

Dealing Date

02/04/2026

NAV per Share

38.9605

Base Currency

AUD

Fund

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

ISIN Code

IE00BMP3HN93

Dealing Date

02/04/2026

NAV per Share

18.4666

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR55B48

Dealing Date

02/04/2026

NAV per Share

18.6187

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR55703

Dealing Date

02/04/2026

NAV per Share

22.9799

Base Currency

USD

Fund

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

ISIN Code

IE00BDR5H297

Dealing Date

02/04/2026

NAV per Share

26.2076

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR5GV14

Dealing Date

02/04/2026

NAV per Share

24.92

Base Currency

USD

Fund

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

ISIN Code

IE00BHXMHR72

Dealing Date

02/04/2026

NAV per Share

38.8055

Base Currency

GBP

Fund

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

ISIN Code

IE00BHXMHK04

Dealing Date

02/04/2026

NAV per Share

44.9508

Base Currency

USD

Fund

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

ISIN Code

IE00BJXT3B87

Dealing Date

02/04/2026

NAV per Share

19.8836

Base Currency

USD

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

02/04/2026

NAV per Share

20.8743

Base Currency

GBP

Fund

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

ISIN Code

IE00BK72HH44

Dealing Date

02/04/2026

NAV per Share

22.4548

Base Currency

USD

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

02/04/2026

NAV per Share

17.316

Base Currency

GBP

Fund

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

ISIN Code

IE00BLSN7P11

Dealing Date

02/04/2026

NAV per Share

22.4509

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

02/04/2026

NAV per Share

18.1629

Base Currency

GBP

Fund

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

ISIN Code

IE00BKSCBW67

Dealing Date

02/04/2026

NAV per Share

11.0644

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

02/04/2026

NAV per Share

19.453

Base Currency

USD

Fund

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

ISIN Code

IE000S9T0WR9

Dealing Date

02/04/2026

NAV per Share

26.1384

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

02/04/2026

NAV per Share

4.1351

Base Currency

USD

Fund

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

ISIN Code

IE00BD4TXV59

Dealing Date

02/04/2026

NAV per Share

39.6427

Base Currency

USD

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

02/04/2026

NAV per Share

108.0244

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

02/04/2026

NAV per Share

7.2981

Base Currency

GBP

Fund

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

ISIN Code

IE000S4A5WE2

Dealing Date

02/04/2026

NAV per Share

8.3721

Base Currency

USD

Fund

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

ISIN Code

IE000KLSD4Y8

Dealing Date

02/04/2026

NAV per Share

3.9145

Base Currency

GBP

Fund

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

ISIN Code

IE00BD4TY451

Dealing Date

02/04/2026

NAV per Share

52.0649

Base Currency

AUD

Fund

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

ISIN Code

IE000EPIJ442

Dealing Date

02/04/2026

NAV per Share

17.2589

Base Currency

USD

Fund

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

ISIN Code

IE000V6KDJC9

Dealing Date

02/04/2026

NAV per Share

23.0652

Base Currency

EUR

Fund

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

ISIN Code

IE00BLSN7N96

Dealing Date

02/04/2026

NAV per Share

44.2262

Base Currency

USD

Fund

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

ISIN Code

IE0003RQ9F90

Dealing Date

02/04/2026

NAV per Share

27.8487

Base Currency

USD

Fund

UBS Core MSCI World UCITS ETF hGBP acc

ISIN Code

IE000QBKT4V0

Dealing Date

02/04/2026

NAV per Share

32.1211

Base Currency

GBP

Fund

UBS Core S&P 500 UCITS ETF USD acc

ISIN Code

IE00BD4TXW66

Dealing Date

02/04/2026

NAV per Share

126.5611

Base Currency

USD

Fund

UBS MSCI USA ex Mega Cap ETF

ISIN Code

IE0004993469

Dealing Date

02/04/2026

NAV per Share

8.9774

Base Currency

USD

Fund

UBS MSCI USA Mega Cap ETF

ISIN Code

IE000YCD1TY0

Dealing Date

02/04/2026

NAV per Share

7.9008

Base Currency

USD

Fund

UBS MSCI World Mega Cap ETF

ISIN Code

IE000RTQ5X23

Dealing Date

02/04/2026

NAV per Share

6.2605

Base Currency

USD

Fund

UBS MSCI World ex Mega Cap ETF

ISIN Code

IE0002THYAT9

Dealing Date

02/04/2026

NAV per Share

7.4604

Base Currency

USD

Fund

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc

ISIN Code

IE00BMP3HM86

Dealing Date

02/04/2026

NAV per Share

20.6865

Base Currency

GBP

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD acc

ISIN Code

IE00BJXT3C94

Dealing Date

02/04/2026

NAV per Share

20.9405

Base Currency

USD

Fund

UBS Core MSCI USA UCITS ETF USD acc

ISIN Code

IE00BD4TXS21

Dealing Date

02/04/2026

NAV per Share

38.4283

Base Currency

USD

Fund

UBS MSCI India Universal UCITS ETF USD dis

ISIN Code

IE000MZFIJ99

Dealing Date

02/04/2026

NAV per Share

8.6432

Base Currency

USD

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END

NAVKDLBBQZLXBBV

Date	7 Apr 2026
Time	10:40:02
Category	Corporate updates
ID	4749Z

Date	7 Apr 2026
Time	10:40:02
Category	Corporate updates
ID	4749Z

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RNS Metadata

RNS Metadata

Net Asset Value(s)