Net Asset Value(s)

RNS Number : 6057K

UBS (Irl) ETF PLC

01 July 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 01-Jul-26

Fund	UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code	IE00BX7RQY03
Dealing Date	30/06/2026
NAV per Share	34.5691
Base Currency	USD

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNH00
Dealing Date	30/06/2026
NAV per Share	20.0232
Base Currency	GBP

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code	IE00BX7RR706
Dealing Date	30/06/2026
NAV per Share	42.6946
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNK39
Dealing Date	30/06/2026
NAV per Share	39.179
Base Currency	GBP

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code	IE00BX7RRJ27
Dealing Date	30/06/2026
NAV per Share	69.5095
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	30/06/2026
NAV per Share	27.7391
Base Currency	GBP

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code	IE00BMP3HN93
Dealing Date	30/06/2026
NAV per Share	19.4618
Base Currency	GBP

Fund	UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code	IE00BDGV0308
Dealing Date	30/06/2026
NAV per Share	44.2801
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD dis
ISIN Code	IE00B77D4428
Dealing Date	30/06/2026
NAV per Share	182.6742
Base Currency	USD

Fund	UBS MSCI USA Value UCITS ETF USD dis
ISIN Code	IE00B78JSG98
Dealing Date	30/06/2026
NAV per Share	135.1042
Base Currency	USD

Fund	UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code	IE00BD34DL14
Dealing Date	30/06/2026
NAV per Share	37.0895
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD dis
ISIN Code	IE00B7K93397
Dealing Date	30/06/2026
NAV per Share	121.3008
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF AUD dis
ISIN Code	IE00BD4TY345
Dealing Date	30/06/2026
NAV per Share	39.8945
Base Currency	AUD

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	30/06/2026
NAV per Share	22.4314
Base Currency	GBP

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code	IE00BDR55703
Dealing Date	30/06/2026
NAV per Share	27.7486
Base Currency	USD

Fund	UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code	IE00BDR5H297
Dealing Date	30/06/2026
NAV per Share	27.2976
Base Currency	GBP

Fund	UBS Global Gender Equality UCITS ETF USD acc
ISIN Code	IE00BDR5GV14
Dealing Date	30/06/2026
NAV per Share	25.8595
Base Currency	USD

Fund	UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code	IE00BHXMHR72
Dealing Date	30/06/2026
NAV per Share	44.4159
Base Currency	GBP

Fund	UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code	IE00BHXMHK04
Dealing Date	30/06/2026
NAV per Share	51.5891
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BJXT3B87
Dealing Date	30/06/2026
NAV per Share	24.4249
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BJXT3H40
Dealing Date	30/06/2026
NAV per Share	25.5755
Base Currency	GBP

Fund	UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BK72HH44
Dealing Date	30/06/2026
NAV per Share	26.5866
Base Currency	USD

Fund	UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BK72HN04
Dealing Date	30/06/2026
NAV per Share	20.5639
Base Currency	GBP

Fund	UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code	IE00BLSN7P11
Dealing Date	30/06/2026
NAV per Share	29.2833
Base Currency	USD

Fund	UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code	IE00BLSN7X94
Dealing Date	30/06/2026
NAV per Share	23.639
Base Currency	GBP

Fund	UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BKSCBW67
Dealing Date	30/06/2026
NAV per Share	12.1201
Base Currency	USD

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	30/06/2026
NAV per Share	19.9494
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code	IE000S9T0WR9
Dealing Date	30/06/2026
NAV per Share	30.6315
Base Currency	CHF

Fund	UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code	IE000JQ2IJD3
Dealing Date	30/06/2026
NAV per Share	4.4967
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD acc
ISIN Code	IE00BD4TXV59
Dealing Date	30/06/2026
NAV per Share	44.539
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD dis
ISIN Code	IE00B7KQ7B66
Dealing Date	30/06/2026
NAV per Share	121.3667
Base Currency	USD

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	30/06/2026
NAV per Share	8.3873
Base Currency	GBP

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	30/06/2026
NAV per Share	9.6478
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code	IE000KLSD4Y8
Dealing Date	30/06/2026
NAV per Share	4.4059
Base Currency	GBP

Fund	UBS MSCI Australia UCITS ETF AUD acc
ISIN Code	IE00BD4TY451
Dealing Date	30/06/2026
NAV per Share	53.3131
Base Currency	AUD

Fund	UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code	IE000EPIJ442
Dealing Date	30/06/2026
NAV per Share	13.5114
Base Currency	USD

Fund	UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code	IE000V6KDJC9
Dealing Date	30/06/2026
NAV per Share	26.2748
Base Currency	EUR

Fund	UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code	IE00BLSN7N96
Dealing Date	30/06/2026
NAV per Share	57.6851
Base Currency	USD

Fund	UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code	IE0003RQ9F90
Dealing Date	30/06/2026
NAV per Share	35.0946
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code	IE000QBKT4V0
Dealing Date	30/06/2026
NAV per Share	36.1528
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD acc
ISIN Code	IE00BD4TXW66
Dealing Date	30/06/2026
NAV per Share	144.5016
Base Currency	USD

Fund	UBS MSCI USA ex Mega Cap ETF
ISIN Code	IE0004993469
Dealing Date	30/06/2026
NAV per Share	10.3638
Base Currency	USD

Fund	UBS MSCI USA Mega Cap ETF
ISIN Code	IE000YCD1TY0
Dealing Date	30/06/2026
NAV per Share	8.9082
Base Currency	USD

Fund	UBS MSCI World Mega Cap ETF
ISIN Code	IE000RTQ5X23
Dealing Date	30/06/2026
NAV per Share	7.191
Base Currency	USD

Fund	UBS MSCI World ex Mega Cap ETF
ISIN Code	IE0002THYAT9
Dealing Date	30/06/2026
NAV per Share	8.2271
Base Currency	USD

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	30/06/2026
NAV per Share	21.8013
Base Currency	GBP

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	30/06/2026
NAV per Share	25.7231
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD acc
ISIN Code	IE00BD4TXS21
Dealing Date	30/06/2026
NAV per Share	43.916
Base Currency	USD

Fund	UBS MSCI India Universal UCITS ETF USD dis
ISIN Code	IE000MZFIJ99
Dealing Date	30/06/2026
NAV per Share	9.1077
Base Currency	USD

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NAVKFLBBQDLBBBK

Date	1 Jul 2026
Time	10:10:36
Category	Corporate updates
ID	6057K

Date	1 Jul 2026
Time	10:10:36
Category	Corporate updates
ID	6057K

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RNS Metadata

Net Asset Value(s)