/Equities/XLON/IRSH/RNS

Net Asset Value(s)

RNS Number : 5414E

UBS (Irl) ETF PLC

15 May 2026

UBS IRL ETF plc - Daily Fund Prices

Date: 15-May-26

Fund

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

ISIN Code

IE00BX7RQY03

Dealing Date

14/05/2026

NAV per Share

33.7194

Base Currency

USD

Fund

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

ISIN Code

IE00BXDZNH00

Dealing Date

14/05/2026

NAV per Share

19.1809

Base Currency

GBP

Fund

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

ISIN Code

IE00BX7RR706

Dealing Date

14/05/2026

NAV per Share

40.9273

Base Currency

USD

Fund

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

ISIN Code

IE00BXDZNK39

Dealing Date

14/05/2026

NAV per Share

37.7558

Base Currency

GBP

Fund

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

ISIN Code

IE00BX7RRJ27

Dealing Date

14/05/2026

NAV per Share

67.0228

Base Currency

USD

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

14/05/2026

NAV per Share

27.2099

Base Currency

GBP

Fund

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

ISIN Code

IE00BMP3HN93

Dealing Date

14/05/2026

NAV per Share

18.8411

Base Currency

GBP

Fund

UBS MSCI USA Select Factor Mix UCITS ETF USD dis

ISIN Code

IE00BDGV0308

Dealing Date

14/05/2026

NAV per Share

42.115

Base Currency

USD

Fund

UBS Core MSCI USA UCITS ETF USD dis

ISIN Code

IE00B77D4428

Dealing Date

14/05/2026

NAV per Share

182.1648

Base Currency

USD

Fund

UBS MSCI USA Value UCITS ETF USD dis

ISIN Code

IE00B78JSG98

Dealing Date

14/05/2026

NAV per Share

134.1068

Base Currency

USD

Fund

UBS Core S&P 500 UCITS ETF hGBP dis

ISIN Code

IE00BD34DL14

Dealing Date

14/05/2026

NAV per Share

37.0448

Base Currency

GBP

Fund

UBS Core S&P 500 UCITS ETF USD dis

ISIN Code

IE00B7K93397

Dealing Date

14/05/2026

NAV per Share

121.1636

Base Currency

USD

Fund

UBS MSCI Australia UCITS ETF AUD dis

ISIN Code

IE00BD4TY345

Dealing Date

14/05/2026

NAV per Share

39.0872

Base Currency

AUD

Fund

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

ISIN Code

IE00BDR55B48

Dealing Date

14/05/2026

NAV per Share

21.2872

Base Currency

GBP

Fund

UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc

ISIN Code

IE00BDR55703

Dealing Date

14/05/2026

NAV per Share

26.4025

Base Currency

USD

Fund

UBS Global Gender Equality UCITS ETF hGBP acc

ISIN Code

IE00BDR5H297

Dealing Date

14/05/2026

NAV per Share

26.5132

Base Currency

GBP

Fund

UBS Global Gender Equality UCITS ETF USD acc

ISIN Code

IE00BDR5GV14

Dealing Date

14/05/2026

NAV per Share

25.5086

Base Currency

USD

Fund

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

ISIN Code

IE00BHXMHR72

Dealing Date

14/05/2026

NAV per Share

44.0916

Base Currency

GBP

Fund

UBS S&P 500 Scored & Screened UCITS ETF USD dis

ISIN Code

IE00BHXMHK04

Dealing Date

14/05/2026

NAV per Share

51.2252

Base Currency

USD

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD dis

ISIN Code

IE00BJXT3B87

Dealing Date

14/05/2026

NAV per Share

23.2166

Base Currency

USD

Fund

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

ISIN Code

IE00BJXT3H40

Dealing Date

14/05/2026

NAV per Share

24.2907

Base Currency

GBP

Fund

UBS MSCI World Socially Responsible UCITS ETF USD dis

ISIN Code

IE00BK72HH44

Dealing Date

14/05/2026

NAV per Share

25.1767

Base Currency

USD

Fund

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

ISIN Code

IE00BK72HN04

Dealing Date

14/05/2026

NAV per Share

19.3022

Base Currency

GBP

Fund

UBS S&P 500 ESG Elite UCITS ETF USD acc

ISIN Code

IE00BLSN7P11

Dealing Date

14/05/2026

NAV per Share

26.6429

Base Currency

USD

Fund

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

ISIN Code

IE00BLSN7X94

Dealing Date

14/05/2026

NAV per Share

21.4783

Base Currency

GBP

Fund

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

ISIN Code

IE00BKSCBW67

Dealing Date

14/05/2026

NAV per Share

11.7357

Base Currency

USD

Fund

UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc

ISIN Code

IE000BKMMHF9

Dealing Date

14/05/2026

NAV per Share

20.3597

Base Currency

USD

Fund

UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc

ISIN Code

IE000S9T0WR9

Dealing Date

14/05/2026

NAV per Share

29.653

Base Currency

CHF

Fund

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis

ISIN Code

IE000JQ2IJD3

Dealing Date

14/05/2026

NAV per Share

4.2149

Base Currency

USD

Fund

UBS Core MSCI World UCITS ETF USD acc

ISIN Code

IE00BD4TXV59

Dealing Date

14/05/2026

NAV per Share

44.2687

Base Currency

USD

Fund

UBS Core MSCI World UCITS ETF USD dis

ISIN Code

IE00B7KQ7B66

Dealing Date

14/05/2026

NAV per Share

120.6301

Base Currency

USD

Fund

UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis

ISIN Code

IE00049BN7O1

Dealing Date

14/05/2026

NAV per Share

8.3061

Base Currency

GBP

Fund

UBS S&P 500 Climate Transition ESG UCITS ETF USD acc

ISIN Code

IE000S4A5WE2

Dealing Date

14/05/2026

NAV per Share

9.5562

Base Currency

USD

Fund

UBS Core MSCI World UCITS ETF hGBP dis

ISIN Code

IE000KLSD4Y8

Dealing Date

14/05/2026

NAV per Share

4.346

Base Currency

GBP

Fund

UBS MSCI Australia UCITS ETF AUD acc

ISIN Code

IE00BD4TY451

Dealing Date

14/05/2026

NAV per Share

52.2343

Base Currency

AUD

Fund

UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc

ISIN Code

IE000EPIJ442

Dealing Date

14/05/2026

NAV per Share

17.3013

Base Currency

USD

Fund

UBS MSCI World Selection UCITS ETF hEUR dis

ISIN Code

IE000V6KDJC9

Dealing Date

14/05/2026

NAV per Share

25.889

Base Currency

EUR

Fund

UBS S&P 500 ESG Elite UCITS ETF USD dis

ISIN Code

IE00BLSN7N96

Dealing Date

14/05/2026

NAV per Share

52.484

Base Currency

USD

Fund

UBS Nasdaq-100 UCITS ETF USD dis

ISIN Code

IE0003RQ9F90

Dealing Date

14/05/2026

NAV per Share

34.2614

Base Currency

USD

Fund

UBS Core MSCI World UCITS ETF hGBP acc

ISIN Code

IE000QBKT4V0

Dealing Date

14/05/2026

NAV per Share

35.6613

Base Currency

GBP

Fund

UBS Core S&P 500 UCITS ETF USD acc

ISIN Code

IE00BD4TXW66

Dealing Date

14/05/2026

NAV per Share

144.3382

Base Currency

USD

Fund

UBS MSCI USA ex Mega Cap ETF

ISIN Code

IE0004993469

Dealing Date

14/05/2026

NAV per Share

9.7944

Base Currency

USD

Fund

UBS MSCI USA Mega Cap ETF

ISIN Code

IE000YCD1TY0

Dealing Date

14/05/2026

NAV per Share

9.5445

Base Currency

USD

Fund

UBS MSCI World Mega Cap ETF

ISIN Code

IE000RTQ5X23

Dealing Date

14/05/2026

NAV per Share

7.4547

Base Currency

USD

Fund

UBS MSCI World ex Mega Cap ETF

ISIN Code

IE0002THYAT9

Dealing Date

14/05/2026

NAV per Share

7.954

Base Currency

USD

Fund

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc

ISIN Code

IE00BMP3HM86

Dealing Date

14/05/2026

NAV per Share

21.1059

Base Currency

GBP

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD acc

ISIN Code

IE00BJXT3C94

Dealing Date

14/05/2026

NAV per Share

24.4505

Base Currency

USD

Fund

UBS Core MSCI USA UCITS ETF USD acc

ISIN Code

IE00BD4TXS21

Dealing Date

14/05/2026

NAV per Share

43.7935

Base Currency

USD

Fund

UBS MSCI India Universal UCITS ETF USD dis

ISIN Code

IE000MZFIJ99

Dealing Date

14/05/2026

NAV per Share

8.8427

Base Currency

USD

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END

NAVKELBFQELFBBL

Date	15 May 2026
Time	10:13:35
Category	Corporate updates
ID	5414E

Date	15 May 2026
Time	10:13:35
Category	Corporate updates
ID	5414E

t

RNS Metadata

RNS Metadata

Net Asset Value(s)