t
| Date | 25 Jun 2026 |
| Time | 10:07:39 |
| Category | Corporate updates |
| ID | 7619J |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 25-Jun-26 |
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ISIN Code |
IE00BX7RQY03 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
34.412 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
19.5677 |
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Base Currency |
GBP |
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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
41.729 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
37.8271 |
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Base Currency |
GBP |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
67.1519 |
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Base Currency |
USD |
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Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
27.7811 |
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Base Currency |
GBP |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
19.4039 |
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Base Currency |
GBP |
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Fund |
UBS MSCI USA Select Factor Mix UCITS ETF USD dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
43.3425 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI USA UCITS ETF USD dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
179.2102 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Value UCITS ETF USD dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
134.0704 |
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Base Currency |
USD |
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Fund |
UBS Core S&P 500 UCITS ETF hGBP dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
36.3683 |
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Base Currency |
GBP |
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Fund |
UBS Core S&P 500 UCITS ETF USD dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
119.0041 |
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Base Currency |
USD |
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Fund |
UBS MSCI Australia UCITS ETF AUD dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
39.9476 |
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Base Currency |
AUD |
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Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
21.8556 |
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Base Currency |
GBP |
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Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
27.012 |
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Base Currency |
USD |
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Fund |
UBS Global Gender Equality UCITS ETF hGBP acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
27.2066 |
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Base Currency |
GBP |
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Fund |
UBS Global Gender Equality UCITS ETF USD acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
25.6896 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BHXMHR72 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
43.4888 |
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Base Currency |
GBP |
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Fund |
UBS S&P 500 Scored & Screened UCITS ETF USD dis |
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ISIN Code |
IE00BHXMHK04 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
50.5328 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
23.6153 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
24.7166 |
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Base Currency |
GBP |
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Fund |
UBS MSCI World Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
25.6712 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
19.8773 |
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Base Currency |
GBP |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF USD acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
28.2842 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF hGBP dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
22.8274 |
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Base Currency |
GBP |
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Fund |
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BKSCBW67 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
11.8672 |
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Base Currency |
USD |
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Fund |
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
19.9619 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc |
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ISIN Code |
IE000S9T0WR9 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
29.5746 |
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Base Currency |
CHF |
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Fund |
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
4.4817 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
43.7776 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF USD dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
119.292 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
8.2132 |
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Base Currency |
GBP |
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Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
9.4523 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF hGBP dis |
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
4.3347 |
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Base Currency |
GBP |
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Fund |
UBS MSCI Australia UCITS ETF AUD acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
53.384 |
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Base Currency |
AUD |
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Fund |
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc |
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ISIN Code |
IE000EPIJ442 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
13.2654 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Selection UCITS ETF hEUR dis |
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ISIN Code |
IE000V6KDJC9 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
25.6959 |
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Base Currency |
EUR |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF USD dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
55.7172 |
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Base Currency |
USD |
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Fund |
UBS Nasdaq-100 UCITS ETF USD dis |
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ISIN Code |
IE0003RQ9F90 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
33.8697 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
35.5683 |
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Base Currency |
GBP |
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Fund |
UBS Core S&P 500 UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXW66 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
141.7657 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA ex Mega Cap ETF |
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ISIN Code |
IE0004993469 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
10.1841 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
8.7193 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Mega Cap ETF |
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ISIN Code |
IE000RTQ5X23 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
7.0443 |
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Base Currency |
USD |
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Fund |
UBS MSCI World ex Mega Cap ETF |
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ISIN Code |
IE0002THYAT9 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
8.1017 |
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Base Currency |
USD |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
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ISIN Code |
IE00BMP3HM86 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
21.7364 |
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Base Currency |
GBP |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE00BJXT3C94 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
24.8704 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI USA UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXS21 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
43.0832 |
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Base Currency |
USD |
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Fund |
UBS MSCI India Universal UCITS ETF USD dis |
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ISIN Code |
IE000MZFIJ99 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
9.1798 |
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Base Currency |
USD |
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