t
| Date | 28 Apr 2026 |
| Time | 10:37:07 |
| Category | Corporate updates |
| ID | 2265C |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 28-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 |
27/04/2026 |
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NAV per Share |
34.0656 |
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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 |
27/04/2026 |
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NAV per Share |
18.9405 |
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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 |
27/04/2026 |
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NAV per Share |
40.4089 |
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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 |
27/04/2026 |
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NAV per Share |
36.1334 |
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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 |
27/04/2026 |
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NAV per Share |
64.1449 |
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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 |
27/04/2026 |
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NAV per Share |
27.5855 |
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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 |
27/04/2026 |
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NAV per Share |
40.8109 |
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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 |
27/04/2026 |
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NAV per Share |
174.2473 |
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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 |
27/04/2026 |
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NAV per Share |
130.2281 |
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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 |
27/04/2026 |
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NAV per Share |
35.4123 |
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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 |
27/04/2026 |
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NAV per Share |
115.8236 |
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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 |
27/04/2026 |
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NAV per Share |
39.6024 |
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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 |
27/04/2026 |
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NAV per Share |
18.9498 |
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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 |
27/04/2026 |
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NAV per Share |
20.4695 |
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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 |
27/04/2026 |
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NAV per Share |
25.4096 |
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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 |
27/04/2026 |
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NAV per Share |
26.7304 |
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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 |
27/04/2026 |
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NAV per Share |
25.7469 |
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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 |
27/04/2026 |
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NAV per Share |
42.1 |
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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 |
27/04/2026 |
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NAV per Share |
48.9132 |
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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 |
27/04/2026 |
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NAV per Share |
21.9996 |
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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 |
27/04/2026 |
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NAV per Share |
23.0182 |
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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 |
27/04/2026 |
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NAV per Share |
24.3117 |
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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 |
27/04/2026 |
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NAV per Share |
18.6222 |
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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 |
27/04/2026 |
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NAV per Share |
24.7537 |
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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 |
27/04/2026 |
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NAV per Share |
19.9575 |
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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 |
27/04/2026 |
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NAV per Share |
11.7051 |
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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 |
27/04/2026 |
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NAV per Share |
20.3304 |
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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 |
27/04/2026 |
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NAV per Share |
28.444 |
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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 |
27/04/2026 |
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NAV per Share |
4.25 |
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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 |
27/04/2026 |
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NAV per Share |
42.6722 |
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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 |
27/04/2026 |
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NAV per Share |
116.2798 |
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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 |
27/04/2026 |
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NAV per Share |
7.9072 |
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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 |
27/04/2026 |
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NAV per Share |
9.0972 |
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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 |
27/04/2026 |
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NAV per Share |
4.1862 |
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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 |
27/04/2026 |
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NAV per Share |
52.9227 |
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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 |
27/04/2026 |
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NAV per Share |
16.8096 |
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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 |
27/04/2026 |
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NAV per Share |
24.8632 |
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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 |
27/04/2026 |
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NAV per Share |
48.7623 |
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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 |
27/04/2026 |
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NAV per Share |
31.6227 |
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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 |
27/04/2026 |
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NAV per Share |
34.3504 |
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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 |
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||||
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ISIN Code |
IE00BD4TXW66 |
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Dealing Date |
27/04/2026 |
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||||
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NAV per Share |
137.9769 |
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||||
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Base Currency |
USD |
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Fund |
UBS MSCI USA ex Mega Cap ETF |
|
||||
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ISIN Code |
IE0004993469 |
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Dealing Date |
27/04/2026 |
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||||
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NAV per Share |
9.4932 |
|
||||
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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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||||
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Dealing Date |
27/04/2026 |
|
||||
|
NAV per Share |
8.9765 |
|
||||
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Base Currency |
USD |
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||||
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|
||||
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Fund |
UBS MSCI World Mega Cap ETF |
|
||||
|
ISIN Code |
IE000RTQ5X23 |
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||||
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Dealing Date |
27/04/2026 |
|
||||
|
NAV per Share |
6.9818 |
|
||||
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Base Currency |
USD |
|
||||
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|
||||
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Fund |
UBS MSCI World ex Mega Cap ETF |
|
||||
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ISIN Code |
IE0002THYAT9 |
|
||||
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Dealing Date |
27/04/2026 |
|
||||
|
NAV per Share |
7.8335 |
|
||||
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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 |
27/04/2026 |
|
||||
|
NAV per Share |
21.2277 |
|
||||
|
Base Currency |
GBP |
|
||||
|
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|
||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
||||
|
ISIN Code |
IE00BJXT3C94 |
|
||||
|
Dealing Date |
27/04/2026 |
|
||||
|
NAV per Share |
23.1689 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
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|
||||
|
Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|
||||
|
ISIN Code |
IE00BD4TXS21 |
|
||||
|
Dealing Date |
27/04/2026 |
|
||||
|
NAV per Share |
41.8901 |
|
||||
|
Base Currency |
USD |
|
||||
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|
||||
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|
||||
|
ISIN Code |
IE000MZFIJ99 |
|
||||
|
Dealing Date |
27/04/2026 |
|
||||
|
NAV per Share |
9.1445 |
|
||||
|
Base Currency |
USD |
|
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