Net Asset Value(s)

RNS Number : 4023J

UBS (Irl) ETF PLC

23 June 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 23-Jun-26


Fund	UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code	IE00BX7RQY03
Dealing Date	22/06/2026
NAV per Share	33.7098
Base Currency	USD

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNH00
Dealing Date	22/06/2026
NAV per Share	19.6624
Base Currency	GBP

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code	IE00BX7RR706
Dealing Date	22/06/2026
NAV per Share	41.9356
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNK39
Dealing Date	22/06/2026
NAV per Share	38.3557
Base Currency	GBP

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code	IE00BX7RRJ27
Dealing Date	22/06/2026
NAV per Share	68.0701
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	22/06/2026
NAV per Share	27.6995
Base Currency	GBP

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code	IE00BMP3HN93
Dealing Date	22/06/2026
NAV per Share	19.3295
Base Currency	GBP

Fund	UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code	IE00BDGV0308
Dealing Date	22/06/2026
NAV per Share	43.6696
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD dis
ISIN Code	IE00B77D4428
Dealing Date	22/06/2026
NAV per Share	181.901
Base Currency	USD

Fund	UBS MSCI USA Value UCITS ETF USD dis
ISIN Code	IE00B78JSG98
Dealing Date	22/06/2026
NAV per Share	134.7404
Base Currency	USD

Fund	UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code	IE00BD34DL14
Dealing Date	22/06/2026
NAV per Share	36.9518
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD dis
ISIN Code	IE00B7K93397
Dealing Date	22/06/2026
NAV per Share	120.8579
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF AUD dis
ISIN Code	IE00BD4TY345
Dealing Date	22/06/2026
NAV per Share	39.8204
Base Currency	AUD

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	22/06/2026
NAV per Share	22.2873
Base Currency	GBP

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code	IE00BDR55703
Dealing Date	22/06/2026
NAV per Share	27.5697
Base Currency	USD

Fund	UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code	IE00BDR5H297
Dealing Date	22/06/2026
NAV per Share	27.0353
Base Currency	GBP

Fund	UBS Global Gender Equality UCITS ETF USD acc
ISIN Code	IE00BDR5GV14
Dealing Date	22/06/2026
NAV per Share	25.674
Base Currency	USD

Fund	UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code	IE00BHXMHR72
Dealing Date	22/06/2026
NAV per Share	44.2733
Base Currency	GBP

Fund	UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code	IE00BHXMHK04
Dealing Date	22/06/2026
NAV per Share	51.4257
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BJXT3B87
Dealing Date	22/06/2026
NAV per Share	23.9991
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BJXT3H40
Dealing Date	22/06/2026
NAV per Share	25.1236
Base Currency	GBP

Fund	UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BK72HH44
Dealing Date	22/06/2026
NAV per Share	26.1859
Base Currency	USD

Fund	UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BK72HN04
Dealing Date	22/06/2026
NAV per Share	20.2331
Base Currency	GBP

Fund	UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code	IE00BLSN7P11
Dealing Date	22/06/2026
NAV per Share	29.1949
Base Currency	USD

Fund	UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code	IE00BLSN7X94
Dealing Date	22/06/2026
NAV per Share	23.5677
Base Currency	GBP

Fund	UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BKSCBW67
Dealing Date	22/06/2026
NAV per Share	11.9114
Base Currency	USD

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	22/06/2026
NAV per Share	20.2125
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code	IE000S9T0WR9
Dealing Date	22/06/2026
NAV per Share	30.0017
Base Currency	CHF

Fund	UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code	IE000JQ2IJD3
Dealing Date	22/06/2026
NAV per Share	4.4151
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD acc
ISIN Code	IE00BD4TXV59
Dealing Date	22/06/2026
NAV per Share	44.4939
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD dis
ISIN Code	IE00B7KQ7B66
Dealing Date	22/06/2026
NAV per Share	121.2437
Base Currency	USD

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	22/06/2026
NAV per Share	8.3683
Base Currency	GBP

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	22/06/2026
NAV per Share	9.6263
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code	IE000KLSD4Y8
Dealing Date	22/06/2026
NAV per Share	4.3973
Base Currency	GBP

Fund	UBS MSCI Australia UCITS ETF AUD acc
ISIN Code	IE00BD4TY451
Dealing Date	22/06/2026
NAV per Share	53.214
Base Currency	AUD

Fund	UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code	IE000EPIJ442
Dealing Date	22/06/2026
NAV per Share	14.5583
Base Currency	USD

Fund	UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code	IE000V6KDJC9
Dealing Date	22/06/2026
NAV per Share	26.0314
Base Currency	EUR

Fund	UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code	IE00BLSN7N96
Dealing Date	22/06/2026
NAV per Share	57.5111
Base Currency	USD

Fund	UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code	IE0003RQ9F90
Dealing Date	22/06/2026
NAV per Share	35.1733
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code	IE000QBKT4V0
Dealing Date	22/06/2026
NAV per Share	36.0824
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD acc
ISIN Code	IE00BD4TXW66
Dealing Date	22/06/2026
NAV per Share	143.974
Base Currency	USD

Fund	UBS MSCI USA ex Mega Cap ETF
ISIN Code	IE0004993469
Dealing Date	22/06/2026
NAV per Share	10.2591
Base Currency	USD

Fund	UBS MSCI USA Mega Cap ETF
ISIN Code	IE000YCD1TY0
Dealing Date	22/06/2026
NAV per Share	8.944
Base Currency	USD

Fund	UBS MSCI World Mega Cap ETF
ISIN Code	IE000RTQ5X23
Dealing Date	22/06/2026
NAV per Share	7.1877
Base Currency	USD

Fund	UBS MSCI World ex Mega Cap ETF
ISIN Code	IE0002THYAT9
Dealing Date	22/06/2026
NAV per Share	8.214
Base Currency	USD

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	22/06/2026
NAV per Share	21.653
Base Currency	GBP

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	22/06/2026
NAV per Share	25.2747
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD acc
ISIN Code	IE00BD4TXS21
Dealing Date	22/06/2026
NAV per Share	43.7301
Base Currency	USD

Fund	UBS MSCI India Universal UCITS ETF USD dis
ISIN Code	IE000MZFIJ99
Dealing Date	22/06/2026
NAV per Share	9.196
Base Currency	USD

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NAVKXLBLQQLLBBQ

Date	23 Jun 2026
Time	10:29:06
Category	Corporate updates
ID	4023J

Date	23 Jun 2026
Time	10:29:06
Category	Corporate updates
ID	4023J

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Net Asset Value(s)