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UBS (Irl) ETF PLC published its daily fund prices via RNS on 16 April 2026. The announcement lists the Net Asset Value per Share (NAV per Share) for 49 funds for a dealing date of 15 April 2026. NAVs per share range from 4.1369 GBP to 170.6006 USD across various base currencies, including USD, GBP, AUD, CHF, and EUR.
| Date | 16 Apr 2026 |
| Time | 10:23:49 |
| Category | Corporate updates |
| ID | 7747A |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 16-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 |
15/04/2026 |
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NAV per Share |
34.325 |
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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 |
15/04/2026 |
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NAV per Share |
18.5699 |
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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 |
15/04/2026 |
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NAV per Share |
39.6003 |
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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 |
15/04/2026 |
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NAV per Share |
35.2101 |
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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 |
15/04/2026 |
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NAV per Share |
62.4717 |
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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 |
15/04/2026 |
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NAV per Share |
28.4461 |
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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 |
15/04/2026 |
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NAV per Share |
40.2137 |
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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 |
15/04/2026 |
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NAV per Share |
170.6006 |
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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 |
15/04/2026 |
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NAV per Share |
128.7582 |
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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 |
15/04/2026 |
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NAV per Share |
34.6794 |
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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 |
15/04/2026 |
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NAV per Share |
113.3785 |
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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 |
15/04/2026 |
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NAV per Share |
40.8206 |
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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 |
15/04/2026 |
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NAV per Share |
19.1215 |
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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 |
15/04/2026 |
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NAV per Share |
19.9173 |
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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 |
15/04/2026 |
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NAV per Share |
24.7154 |
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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 |
15/04/2026 |
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NAV per Share |
26.9941 |
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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 |
15/04/2026 |
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NAV per Share |
26.0065 |
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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 |
15/04/2026 |
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NAV per Share |
41.1726 |
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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 |
15/04/2026 |
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NAV per Share |
47.8136 |
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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 |
15/04/2026 |
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NAV per Share |
21.2446 |
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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 |
15/04/2026 |
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NAV per Share |
22.2451 |
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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 |
15/04/2026 |
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NAV per Share |
23.858 |
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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 |
15/04/2026 |
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NAV per Share |
18.2708 |
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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 |
15/04/2026 |
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NAV per Share |
24.0102 |
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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 |
15/04/2026 |
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NAV per Share |
19.3696 |
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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 |
15/04/2026 |
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NAV per Share |
11.6314 |
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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 |
15/04/2026 |
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NAV per Share |
20.6353 |
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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 |
15/04/2026 |
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NAV per Share |
27.7393 |
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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 |
15/04/2026 |
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NAV per Share |
4.1823 |
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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 |
15/04/2026 |
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NAV per Share |
42.1799 |
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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 |
15/04/2026 |
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NAV per Share |
114.9381 |
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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 |
15/04/2026 |
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NAV per Share |
7.7508 |
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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 |
15/04/2026 |
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NAV per Share |
8.9138 |
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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 |
15/04/2026 |
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NAV per Share |
4.1369 |
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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 |
15/04/2026 |
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NAV per Share |
54.5507 |
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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 |
15/04/2026 |
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NAV per Share |
17.6716 |
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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 |
15/04/2026 |
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NAV per Share |
24.4047 |
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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 |
15/04/2026 |
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||||||
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NAV per Share |
47.2978 |
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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 |
15/04/2026 |
|
||||||
|
NAV per Share |
30.3489 |
|
||||||
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Base Currency |
USD |
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||||||
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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 |
15/04/2026 |
|
||||||
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NAV per Share |
33.9455 |
|
||||||
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Base Currency |
GBP |
|
||||||
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|
||||||
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Fund |
UBS Core S&P 500 UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BD4TXW66 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
135.0641 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
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|
||||||
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Fund |
UBS MSCI USA ex Mega Cap ETF |
|
||||||
|
ISIN Code |
IE0004993469 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
9.3652 |
|
||||||
|
Base Currency |
USD |
|
||||||
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|
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|
||||||
|
Fund |
UBS MSCI USA Mega Cap ETF |
|
||||||
|
ISIN Code |
IE000YCD1TY0 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
8.7026 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
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|
||||||
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Fund |
UBS MSCI World Mega Cap ETF |
|
||||||
|
ISIN Code |
IE000RTQ5X23 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
6.7958 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI World ex Mega Cap ETF |
|
||||||
|
ISIN Code |
IE0002THYAT9 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
7.8289 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
|
||||||
|
ISIN Code |
IE00BMP3HM86 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
21.4201 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BJXT3C94 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
22.3737 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BD4TXS21 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
41.0134 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE000MZFIJ99 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
9.2442 |
|
||||||
|
Base Currency |
USD |
|
||||||