Net Asset Value(s)

RNS Number : 9524H

UBS (Irl) ETF PLC

11 June 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 11-Jun-26

Fund	UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code	IE00BX7RQY03
Dealing Date	10/06/2026
NAV per Share	34.2876
Base Currency	USD

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNH00
Dealing Date	10/06/2026
NAV per Share	19.0956
Base Currency	GBP

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code	IE00BX7RR706
Dealing Date	10/06/2026
NAV per Share	40.7448
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNK39
Dealing Date	10/06/2026
NAV per Share	37.3072
Base Currency	GBP

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code	IE00BX7RRJ27
Dealing Date	10/06/2026
NAV per Share	66.2239
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	10/06/2026
NAV per Share	27.3085
Base Currency	GBP

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code	IE00BMP3HN93
Dealing Date	10/06/2026
NAV per Share	18.9375
Base Currency	GBP

Fund	UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code	IE00BDGV0308
Dealing Date	10/06/2026
NAV per Share	42.3291
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD dis
ISIN Code	IE00B77D4428
Dealing Date	10/06/2026
NAV per Share	176.8052
Base Currency	USD

Fund	UBS MSCI USA Value UCITS ETF USD dis
ISIN Code	IE00B78JSG98
Dealing Date	10/06/2026
NAV per Share	133.0245
Base Currency	USD

Fund	UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code	IE00BD34DL14
Dealing Date	10/06/2026
NAV per Share	35.9196
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD dis
ISIN Code	IE00B7K93397
Dealing Date	10/06/2026
NAV per Share	117.493
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF AUD dis
ISIN Code	IE00BD4TY345
Dealing Date	10/06/2026
NAV per Share	39.2437
Base Currency	AUD

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	10/06/2026
NAV per Share	21.0524
Base Currency	GBP

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code	IE00BDR55703
Dealing Date	10/06/2026
NAV per Share	26.0914
Base Currency	USD

Fund	UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code	IE00BDR5H297
Dealing Date	10/06/2026
NAV per Share	26.746
Base Currency	GBP

Fund	UBS Global Gender Equality UCITS ETF USD acc
ISIN Code	IE00BDR5GV14
Dealing Date	10/06/2026
NAV per Share	25.5265
Base Currency	USD

Fund	UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code	IE00BHXMHR72
Dealing Date	10/06/2026
NAV per Share	42.8081
Base Currency	GBP

Fund	UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code	IE00BHXMHK04
Dealing Date	10/06/2026
NAV per Share	49.7381
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BJXT3B87
Dealing Date	10/06/2026
NAV per Share	22.9212
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BJXT3H40
Dealing Date	10/06/2026
NAV per Share	23.9833
Base Currency	GBP

Fund	UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BK72HH44
Dealing Date	10/06/2026
NAV per Share	24.9856
Base Currency	USD

Fund	UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BK72HN04
Dealing Date	10/06/2026
NAV per Share	19.2433
Base Currency	GBP

Fund	UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code	IE00BLSN7P11
Dealing Date	10/06/2026
NAV per Share	26.9798
Base Currency	USD

Fund	UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code	IE00BLSN7X94
Dealing Date	10/06/2026
NAV per Share	21.7564
Base Currency	GBP

Fund	UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BKSCBW67
Dealing Date	10/06/2026
NAV per Share	11.6525
Base Currency	USD

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	10/06/2026
NAV per Share	19.5989
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code	IE000S9T0WR9
Dealing Date	10/06/2026
NAV per Share	29.2045
Base Currency	CHF

Fund	UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code	IE000JQ2IJD3
Dealing Date	10/06/2026
NAV per Share	4.4048
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD acc
ISIN Code	IE00BD4TXV59
Dealing Date	10/06/2026
NAV per Share	43.1991
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD dis
ISIN Code	IE00B7KQ7B66
Dealing Date	10/06/2026
NAV per Share	117.7155
Base Currency	USD

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	10/06/2026
NAV per Share	8.0972
Base Currency	GBP

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	10/06/2026
NAV per Share	9.3165
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code	IE000KLSD4Y8
Dealing Date	10/06/2026
NAV per Share	4.2578
Base Currency	GBP

Fund	UBS MSCI Australia UCITS ETF AUD acc
ISIN Code	IE00BD4TY451
Dealing Date	10/06/2026
NAV per Share	52.4434
Base Currency	AUD

Fund	UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code	IE000EPIJ442
Dealing Date	10/06/2026
NAV per Share	13.2955
Base Currency	USD

Fund	UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code	IE000V6KDJC9
Dealing Date	10/06/2026
NAV per Share	25.3126
Base Currency	EUR

Fund	UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code	IE00BLSN7N96
Dealing Date	10/06/2026
NAV per Share	53.1476
Base Currency	USD

Fund	UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code	IE0003RQ9F90
Dealing Date	10/06/2026
NAV per Share	33.0384
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code	IE000QBKT4V0
Dealing Date	10/06/2026
NAV per Share	34.9383
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD acc
ISIN Code	IE00BD4TXW66
Dealing Date	10/06/2026
NAV per Share	139.9655
Base Currency	USD

Fund	UBS MSCI USA ex Mega Cap ETF
ISIN Code	IE0004993469
Dealing Date	10/06/2026
NAV per Share	9.9312
Base Currency	USD

Fund	UBS MSCI USA Mega Cap ETF
ISIN Code	IE000YCD1TY0
Dealing Date	10/06/2026
NAV per Share	8.7465
Base Currency	USD

Fund	UBS MSCI World Mega Cap ETF
ISIN Code	IE000RTQ5X23
Dealing Date	10/06/2026
NAV per Share	7.0637
Base Currency	USD

Fund	UBS MSCI World ex Mega Cap ETF
ISIN Code	IE0002THYAT9
Dealing Date	10/06/2026
NAV per Share	7.9177
Base Currency	USD

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	10/06/2026
NAV per Share	21.2139
Base Currency	GBP

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	10/06/2026
NAV per Share	24.1395
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD acc
ISIN Code	IE00BD4TXS21
Dealing Date	10/06/2026
NAV per Share	42.5051
Base Currency	USD

Fund	UBS MSCI India Universal UCITS ETF USD dis
ISIN Code	IE000MZFIJ99
Dealing Date	10/06/2026
NAV per Share	8.7497
Base Currency	USD

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NAVKFLBFQQLLBBB

Date	11 Jun 2026
Time	10:21:51
Category	Corporate updates
ID	9524H

Date	11 Jun 2026
Time	10:21:51
Category	Corporate updates
ID	9524H

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AI Summary

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Net Asset Value(s)