t
| Date | 10 Apr 2026 |
| Time | 10:04:54 |
| Category | Corporate updates |
| ID | 0089A |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 10-Apr-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 |
09/04/2026 |
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NAV per Share |
34.7829 |
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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 |
09/04/2026 |
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NAV per Share |
18.6149 |
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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 |
09/04/2026 |
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NAV per Share |
39.6708 |
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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 |
09/04/2026 |
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NAV per Share |
34.4245 |
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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 |
09/04/2026 |
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NAV per Share |
60.9873 |
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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 |
09/04/2026 |
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NAV per Share |
28.4094 |
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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 |
09/04/2026 |
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NAV per Share |
39.9357 |
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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 |
09/04/2026 |
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NAV per Share |
165.6078 |
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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 |
09/04/2026 |
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NAV per Share |
128.2066 |
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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 |
09/04/2026 |
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NAV per Share |
33.7463 |
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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 |
09/04/2026 |
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NAV per Share |
110.1585 |
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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 |
09/04/2026 |
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NAV per Share |
40.7721 |
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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 |
09/04/2026 |
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NAV per Share |
18.9433 |
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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 |
09/04/2026 |
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NAV per Share |
19.3447 |
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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 |
09/04/2026 |
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NAV per Share |
23.9368 |
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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 |
09/04/2026 |
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NAV per Share |
26.7639 |
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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 |
09/04/2026 |
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NAV per Share |
25.6364 |
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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 |
09/04/2026 |
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NAV per Share |
40.1808 |
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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 |
09/04/2026 |
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NAV per Share |
46.5935 |
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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 |
09/04/2026 |
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NAV per Share |
20.6291 |
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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 |
09/04/2026 |
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NAV per Share |
21.634 |
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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 |
09/04/2026 |
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NAV per Share |
23.1837 |
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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 |
09/04/2026 |
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NAV per Share |
17.8165 |
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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 |
09/04/2026 |
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NAV per Share |
23.4322 |
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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 |
09/04/2026 |
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NAV per Share |
18.9339 |
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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 |
09/04/2026 |
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NAV per Share |
11.4924 |
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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 |
09/04/2026 |
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NAV per Share |
20.4163 |
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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 |
09/04/2026 |
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NAV per Share |
27.1293 |
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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 |
09/04/2026 |
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NAV per Share |
4.2192 |
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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 |
09/04/2026 |
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NAV per Share |
41.0939 |
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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 |
09/04/2026 |
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NAV per Share |
111.979 |
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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 |
09/04/2026 |
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NAV per Share |
7.5544 |
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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 |
09/04/2026 |
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NAV per Share |
8.6751 |
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Base Currency |
USD |
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Fund |
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
09/04/2026 |
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NAV per Share |
4.0441 |
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Base Currency |
GBP |
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Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
09/04/2026 |
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NAV per Share |
54.4858 |
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Base Currency |
AUD |
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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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Dealing Date |
09/04/2026 |
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NAV per Share |
17.8172 |
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Base Currency |
USD |
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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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Dealing Date |
09/04/2026 |
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NAV per Share |
23.7737 |
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Base Currency |
EUR |
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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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Dealing Date |
09/04/2026 |
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NAV per Share |
46.1592 |
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Base Currency |
USD |
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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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Dealing Date |
09/04/2026 |
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||||||
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NAV per Share |
29.047 |
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||||||
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Base Currency |
USD |
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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 |
09/04/2026 |
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||||||
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NAV per Share |
33.184 |
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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 Core S&P 500 UCITS ETF USD acc |
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||||||
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ISIN Code |
IE00BD4TXW66 |
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||||||
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Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
131.2282 |
|
||||||
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Base Currency |
USD |
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||||||
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||||||
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Fund |
UBS MSCI USA ex Mega Cap ETF |
|
||||||
|
ISIN Code |
IE0004993469 |
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||||||
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Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
9.2584 |
|
||||||
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Base Currency |
USD |
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||||||
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|
||||||
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Fund |
UBS MSCI USA Mega Cap ETF |
|
||||||
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ISIN Code |
IE000YCD1TY0 |
|
||||||
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Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
8.2383 |
|
||||||
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Base Currency |
USD |
|
||||||
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|
||||||
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Fund |
UBS MSCI World Mega Cap ETF |
|
||||||
|
ISIN Code |
IE000RTQ5X23 |
|
||||||
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Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
6.5119 |
|
||||||
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Base Currency |
USD |
|
||||||
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|
||||||
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Fund |
UBS MSCI World ex Mega Cap ETF |
|
||||||
|
ISIN Code |
IE0002THYAT9 |
|
||||||
|
Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
7.7152 |
|
||||||
|
Base Currency |
USD |
|
||||||
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|
||||||
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
|
||||||
|
ISIN Code |
IE00BMP3HM86 |
|
||||||
|
Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
21.2205 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
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|
||||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BJXT3C94 |
|
||||||
|
Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
21.7256 |
|
||||||
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Base Currency |
USD |
|
||||||
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|
||||||
|
Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BD4TXS21 |
|
||||||
|
Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
39.8131 |
|
||||||
|
Base Currency |
USD |
|
||||||
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|
||||||
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE000MZFIJ99 |
|
||||||
|
Dealing Date |
09/04/2026 |
|
||||||
|
NAV per Share |
9.1268 |
|
||||||
|
Base Currency |
USD |
|
||||||