Net Asset Value(s)

RNS Number : 6700I

UBS (Irl) ETF PLC

17 June 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 17-Jun-26
Fund	UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code	IE00BX7RQY03
Dealing Date	16/06/2026
NAV per Share	34.4932
Base Currency	USD

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNH00
Dealing Date	16/06/2026
NAV per Share	19.7203
Base Currency	GBP

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code	IE00BX7RR706
Dealing Date	16/06/2026
NAV per Share	42.0725
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNK39
Dealing Date	16/06/2026
NAV per Share	38.5428
Base Currency	GBP

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code	IE00BX7RRJ27
Dealing Date	16/06/2026
NAV per Share	68.4054
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	16/06/2026
NAV per Share	28.0647
Base Currency	GBP

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code	IE00BMP3HN93
Dealing Date	16/06/2026
NAV per Share	19.3776
Base Currency	GBP

Fund	UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code	IE00BDGV0308
Dealing Date	16/06/2026
NAV per Share	43.6024
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD dis
ISIN Code	IE00B77D4428
Dealing Date	16/06/2026
NAV per Share	182.804
Base Currency	USD

Fund	UBS MSCI USA Value UCITS ETF USD dis
ISIN Code	IE00B78JSG98
Dealing Date	16/06/2026
NAV per Share	136.0273
Base Currency	USD

Fund	UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code	IE00BD34DL14
Dealing Date	16/06/2026
NAV per Share	37.1437
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD dis
ISIN Code	IE00B7K93397
Dealing Date	16/06/2026
NAV per Share	121.4724
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF AUD dis
ISIN Code	IE00BD4TY345
Dealing Date	16/06/2026
NAV per Share	40.3495
Base Currency	AUD

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	16/06/2026
NAV per Share	21.9915
Base Currency	GBP

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code	IE00BDR55703
Dealing Date	16/06/2026
NAV per Share	27.2554
Base Currency	USD

Fund	UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code	IE00BDR5H297
Dealing Date	16/06/2026
NAV per Share	27.2832
Base Currency	GBP

Fund	UBS Global Gender Equality UCITS ETF USD acc
ISIN Code	IE00BDR5GV14
Dealing Date	16/06/2026
NAV per Share	26.0887
Base Currency	USD

Fund	UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code	IE00BHXMHR72
Dealing Date	16/06/2026
NAV per Share	44.3401
Base Currency	GBP

Fund	UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code	IE00BHXMHK04
Dealing Date	16/06/2026
NAV per Share	51.5085
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BJXT3B87
Dealing Date	16/06/2026
NAV per Share	23.8481
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BJXT3H40
Dealing Date	16/06/2026
NAV per Share	24.9583
Base Currency	GBP

Fund	UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BK72HH44
Dealing Date	16/06/2026
NAV per Share	26.0157
Base Currency	USD

Fund	UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BK72HN04
Dealing Date	16/06/2026
NAV per Share	20.0237
Base Currency	GBP

Fund	UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code	IE00BLSN7P11
Dealing Date	16/06/2026
NAV per Share	28.4376
Base Currency	USD

Fund	UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code	IE00BLSN7X94
Dealing Date	16/06/2026
NAV per Share	22.9372
Base Currency	GBP

Fund	UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BKSCBW67
Dealing Date	16/06/2026
NAV per Share	12.0112
Base Currency	USD

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	16/06/2026
NAV per Share	20.3524
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code	IE000S9T0WR9
Dealing Date	16/06/2026
NAV per Share	30.168
Base Currency	CHF

Fund	UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code	IE000JQ2IJD3
Dealing Date	16/06/2026
NAV per Share	4.4928
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD acc
ISIN Code	IE00BD4TXV59
Dealing Date	16/06/2026
NAV per Share	44.6926
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD dis
ISIN Code	IE00B7KQ7B66
Dealing Date	16/06/2026
NAV per Share	121.7851
Base Currency	USD

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	16/06/2026
NAV per Share	8.377
Base Currency	GBP

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	16/06/2026
NAV per Share	9.6363
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code	IE000KLSD4Y8
Dealing Date	16/06/2026
NAV per Share	4.4024
Base Currency	GBP

Fund	UBS MSCI Australia UCITS ETF AUD acc
ISIN Code	IE00BD4TY451
Dealing Date	16/06/2026
NAV per Share	53.9211
Base Currency	AUD

Fund	UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code	IE000EPIJ442
Dealing Date	16/06/2026
NAV per Share	15.7996
Base Currency	USD

Fund	UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code	IE000V6KDJC9
Dealing Date	16/06/2026
NAV per Share	26.1706
Base Currency	EUR

Fund	UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code	IE00BLSN7N96
Dealing Date	16/06/2026
NAV per Share	56.0193
Base Currency	USD

Fund	UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code	IE0003RQ9F90
Dealing Date	16/06/2026
NAV per Share	34.7345
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code	IE000QBKT4V0
Dealing Date	16/06/2026
NAV per Share	36.124
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD acc
ISIN Code	IE00BD4TXW66
Dealing Date	16/06/2026
NAV per Share	144.7061
Base Currency	USD

Fund	UBS MSCI USA ex Mega Cap ETF
ISIN Code	IE0004993469
Dealing Date	16/06/2026
NAV per Share	10.2595
Base Currency	USD

Fund	UBS MSCI USA Mega Cap ETF
ISIN Code	IE000YCD1TY0
Dealing Date	16/06/2026
NAV per Share	9.0496
Base Currency	USD

Fund	UBS MSCI World Mega Cap ETF
ISIN Code	IE000RTQ5X23
Dealing Date	16/06/2026
NAV per Share	7.272
Base Currency	USD

Fund	UBS MSCI World ex Mega Cap ETF
ISIN Code	IE0002THYAT9
Dealing Date	16/06/2026
NAV per Share	8.2126
Base Currency	USD

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	16/06/2026
NAV per Share	21.7069
Base Currency	GBP

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	16/06/2026
NAV per Share	25.1157
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD acc
ISIN Code	IE00BD4TXS21
Dealing Date	16/06/2026
NAV per Share	43.9472
Base Currency	USD

Fund	UBS MSCI India Universal UCITS ETF USD dis
ISIN Code	IE000MZFIJ99
Dealing Date	16/06/2026
NAV per Share	9.1477
Base Currency	USD

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NAVKDLBFQQLLBBX

Date	17 Jun 2026
Time	10:26:31
Category	Corporate updates
ID	6700I

Date	17 Jun 2026
Time	10:26:31
Category	Corporate updates
ID	6700I

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RNS Metadata

Net Asset Value(s)