Net Asset Value(s)

RNS Number : 7972C

UBS (Irl) ETF PLC

01 May 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 01-May-26

Fund		UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code		IE00BX7RQY03
Dealing Date		30/04/2026
NAV per Share		34.3892
Base Currency		USD

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNH00
Dealing Date		30/04/2026
NAV per Share		19.0336
Base Currency		GBP

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code		IE00BX7RR706
Dealing Date		30/04/2026
NAV per Share		40.6208
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNK39
Dealing Date		30/04/2026
NAV per Share		36.2647
Base Currency		GBP

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code		IE00BX7RRJ27
Dealing Date		30/04/2026
NAV per Share		64.4032
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		30/04/2026
NAV per Share		27.2811
Base Currency		GBP

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code		IE00BMP3HN93
Dealing Date		30/04/2026
NAV per Share		18.8626
Base Currency		GBP

Fund		UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code		IE00BDGV0308
Dealing Date		30/04/2026
NAV per Share		41.2634
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD dis
ISIN Code		IE00B77D4428
Dealing Date		30/04/2026
NAV per Share		175.1164
Base Currency		USD

Fund		UBS MSCI USA Value UCITS ETF USD dis
ISIN Code		IE00B78JSG98
Dealing Date		30/04/2026
NAV per Share		132.3193
Base Currency		USD

Fund		UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code		IE00BD34DL14
Dealing Date		30/04/2026
NAV per Share		35.5722
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD dis
ISIN Code		IE00B7K93397
Dealing Date		30/04/2026
NAV per Share		116.3933
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF AUD dis
ISIN Code		IE00BD4TY345
Dealing Date		30/04/2026
NAV per Share		39.1791
Base Currency		AUD

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BDR55B48
Dealing Date		30/04/2026
NAV per Share		20.4085
Base Currency		GBP

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code		IE00BDR55703
Dealing Date		30/04/2026
NAV per Share		25.3463
Base Currency		USD

Fund		UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code		IE00BDR5H297
Dealing Date		30/04/2026
NAV per Share		26.7919
Base Currency		GBP

Fund		UBS Global Gender Equality UCITS ETF USD acc
ISIN Code		IE00BDR5GV14
Dealing Date		30/04/2026
NAV per Share		25.8132
Base Currency		USD

Fund		UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code		IE00BHXMHR72
Dealing Date		30/04/2026
NAV per Share		42.2332
Base Currency		GBP

Fund		UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code		IE00BHXMHK04
Dealing Date		30/04/2026
NAV per Share		49.0859
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BJXT3B87
Dealing Date		30/04/2026
NAV per Share		22.162
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BJXT3H40
Dealing Date		30/04/2026
NAV per Share		23.1766
Base Currency		GBP

Fund		UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BK72HH44
Dealing Date		30/04/2026
NAV per Share		24.3459
Base Currency		USD

Fund		UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BK72HN04
Dealing Date		30/04/2026
NAV per Share		18.6258
Base Currency		GBP

Fund		UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code		IE00BLSN7P11
Dealing Date		30/04/2026
NAV per Share		25.0874
Base Currency		USD

Fund		UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code		IE00BLSN7X94
Dealing Date		30/04/2026
NAV per Share		20.2133
Base Currency		GBP

Fund		UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BKSCBW67
Dealing Date		30/04/2026
NAV per Share		11.717
Base Currency		USD

Fund		UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code		IE000BKMMHF9
Dealing Date		30/04/2026
NAV per Share		20.2289
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code		IE000S9T0WR9
Dealing Date		30/04/2026
NAV per Share		28.5329
Base Currency		CHF

Fund		UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code		IE000JQ2IJD3
Dealing Date		30/04/2026
NAV per Share		4.2999
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD acc
ISIN Code		IE00BD4TXV59
Dealing Date		30/04/2026
NAV per Share		42.8849
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD dis
ISIN Code		IE00B7KQ7B66
Dealing Date		30/04/2026
NAV per Share		116.8593
Base Currency		USD

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code		IE00049BN7O1
Dealing Date		30/04/2026
NAV per Share		7.9567
Base Currency		GBP

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code		IE000S4A5WE2
Dealing Date		30/04/2026
NAV per Share		9.1582
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code		IE000KLSD4Y8
Dealing Date		30/04/2026
NAV per Share		4.2022
Base Currency		GBP

Fund		UBS MSCI Australia UCITS ETF AUD acc
ISIN Code		IE00BD4TY451
Dealing Date		30/04/2026
NAV per Share		52.357
Base Currency		AUD

Fund		UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code		IE000EPIJ442
Dealing Date		30/04/2026
NAV per Share		15.99
Base Currency		USD

Fund		UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code		IE000V6KDJC9
Dealing Date		30/04/2026
NAV per Share		24.9629
Base Currency		EUR

Fund		UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code		IE00BLSN7N96
Dealing Date		30/04/2026
NAV per Share		49.4198
Base Currency		USD

Fund		UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code		IE0003RQ9F90
Dealing Date		30/04/2026
NAV per Share		31.7919
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code		IE000QBKT4V0
Dealing Date		30/04/2026
NAV per Share		34.4813
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD acc
ISIN Code		IE00BD4TXW66
Dealing Date		30/04/2026
NAV per Share		138.6556
Base Currency		USD

Fund		UBS MSCI USA ex Mega Cap ETF
ISIN Code		IE0004993469
Dealing Date		30/04/2026
NAV per Share		9.6
Base Currency		USD

Fund		UBS MSCI USA Mega Cap ETF
ISIN Code		IE000YCD1TY0
Dealing Date		30/04/2026
NAV per Share		8.9495
Base Currency		USD

Fund		UBS MSCI World Mega Cap ETF
ISIN Code		IE000RTQ5X23
Dealing Date		30/04/2026
NAV per Share		6.9937
Base Currency		USD

Fund		UBS MSCI World ex Mega Cap ETF
ISIN Code		IE0002THYAT9
Dealing Date		30/04/2026
NAV per Share		7.8914
Base Currency		USD

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code		IE00BMP3HM86
Dealing Date		30/04/2026
NAV per Share		21.1301
Base Currency		GBP

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code		IE00BJXT3C94
Dealing Date		30/04/2026
NAV per Share		23.3399
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD acc
ISIN Code		IE00BD4TXS21
Dealing Date		30/04/2026
NAV per Share		42.0991
Base Currency		USD

Fund		UBS MSCI India Universal UCITS ETF USD dis
ISIN Code		IE000MZFIJ99
Dealing Date		30/04/2026
NAV per Share		9.0043
Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVVFLBBQELZBBD

Date	1 May 2026
Time	09:50:16
Category	Corporate updates
ID	7972C

Date	1 May 2026
Time	09:50:16
Category	Corporate updates
ID	7972C

t

RNS Metadata

RNS Metadata

Net Asset Value(s)