Net Asset Value(s)

RNS Number : 7146L

UBS (Irl) ETF PLC

09 July 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 09-Jul-26

Fund	UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code	IE00BX7RQY03
Dealing Date	08/07/2026
NAV per Share	35.1542
Base Currency	USD

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNH00
Dealing Date	08/07/2026
NAV per Share	19.7149
Base Currency	GBP

Fund	UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code	IE00BX7RR706
Dealing Date	08/07/2026
NAV per Share	42.0345
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code	IE00BXDZNK39
Dealing Date	08/07/2026
NAV per Share	38.7166
Base Currency	GBP

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code	IE00BX7RRJ27
Dealing Date	08/07/2026
NAV per Share	68.6915
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code	IE00BXDZNQ90
Dealing Date	08/07/2026
NAV per Share	27.8246
Base Currency	GBP

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code	IE00BMP3HN93
Dealing Date	08/07/2026
NAV per Share	19.4957
Base Currency	GBP

Fund	UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code	IE00BDGV0308
Dealing Date	08/07/2026
NAV per Share	43.5459
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD dis
ISIN Code	IE00B77D4428
Dealing Date	08/07/2026
NAV per Share	182.4437
Base Currency	USD

Fund	UBS MSCI USA Value UCITS ETF USD dis
ISIN Code	IE00B78JSG98
Dealing Date	08/07/2026
NAV per Share	135.7703
Base Currency	USD

Fund	UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code	IE00BD34DL14
Dealing Date	08/07/2026
NAV per Share	37.0118
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD dis
ISIN Code	IE00B7K93397
Dealing Date	08/07/2026
NAV per Share	121.0546
Base Currency	USD

Fund	UBS MSCI Australia UCITS ETF AUD dis
ISIN Code	IE00BD4TY345
Dealing Date	08/07/2026
NAV per Share	40.0234
Base Currency	AUD

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	08/07/2026
NAV per Share	21.9626
Base Currency	GBP

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code	IE00BDR55703
Dealing Date	08/07/2026
NAV per Share	27.1915
Base Currency	USD

Fund	UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code	IE00BDR5H297
Dealing Date	08/07/2026
NAV per Share	27.4652
Base Currency	GBP

Fund	UBS Global Gender Equality UCITS ETF USD acc
ISIN Code	IE00BDR5GV14
Dealing Date	08/07/2026
NAV per Share	26.0315
Base Currency	USD

Fund	UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code	IE00BHXMHR72
Dealing Date	08/07/2026
NAV per Share	43.8721
Base Currency	GBP

Fund	UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code	IE00BHXMHK04
Dealing Date	08/07/2026
NAV per Share	50.956
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BJXT3B87
Dealing Date	08/07/2026
NAV per Share	23.7565
Base Currency	USD

Fund	UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BJXT3H40
Dealing Date	08/07/2026
NAV per Share	24.8781
Base Currency	GBP

Fund	UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BK72HH44
Dealing Date	08/07/2026
NAV per Share	25.8079
Base Currency	USD

Fund	UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BK72HN04
Dealing Date	08/07/2026
NAV per Share	19.9714
Base Currency	GBP

Fund	UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code	IE00BLSN7P11
Dealing Date	08/07/2026
NAV per Share	27.9391
Base Currency	USD

Fund	UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code	IE00BLSN7X94
Dealing Date	08/07/2026
NAV per Share	22.56
Base Currency	GBP

Fund	UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code	IE00BKSCBW67
Dealing Date	08/07/2026
NAV per Share	11.9727
Base Currency	USD

Fund	UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code	IE000BKMMHF9
Dealing Date	08/07/2026
NAV per Share	20.2155
Base Currency	USD

Fund	UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code	IE000S9T0WR9
Dealing Date	08/07/2026
NAV per Share	30.2438
Base Currency	CHF

Fund	UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code	IE000JQ2IJD3
Dealing Date	08/07/2026
NAV per Share	4.5061
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD acc
ISIN Code	IE00BD4TXV59
Dealing Date	08/07/2026
NAV per Share	44.4211
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF USD dis
ISIN Code	IE00B7KQ7B66
Dealing Date	08/07/2026
NAV per Share	121.0452
Base Currency	USD

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code	IE00049BN7O1
Dealing Date	08/07/2026
NAV per Share	8.2894
Base Currency	GBP

Fund	UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code	IE000S4A5WE2
Dealing Date	08/07/2026
NAV per Share	9.5349
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code	IE000KLSD4Y8
Dealing Date	08/07/2026
NAV per Share	4.3949
Base Currency	GBP

Fund	UBS MSCI Australia UCITS ETF AUD acc
ISIN Code	IE00BD4TY451
Dealing Date	08/07/2026
NAV per Share	53.4854
Base Currency	AUD

Fund	UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code	IE000EPIJ442
Dealing Date	08/07/2026
NAV per Share	13.0265
Base Currency	USD

Fund	UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code	IE000V6KDJC9
Dealing Date	08/07/2026
NAV per Share	26.0838
Base Currency	EUR

Fund	UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code	IE00BLSN7N96
Dealing Date	08/07/2026
NAV per Share	55.0373
Base Currency	USD

Fund	UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code	IE0003RQ9F90
Dealing Date	08/07/2026
NAV per Share	33.9109
Base Currency	USD

Fund	UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code	IE000QBKT4V0
Dealing Date	08/07/2026
NAV per Share	36.0627
Base Currency	GBP

Fund	UBS Core S&P 500 UCITS ETF USD acc
ISIN Code	IE00BD4TXW66
Dealing Date	08/07/2026
NAV per Share	144.2084
Base Currency	USD

Fund	UBS MSCI USA ex Mega Cap ETF
ISIN Code	IE0004993469
Dealing Date	08/07/2026
NAV per Share	10.2392
Base Currency	USD

Fund	UBS MSCI USA Mega Cap ETF
ISIN Code	IE000YCD1TY0
Dealing Date	08/07/2026
NAV per Share	9.0344
Base Currency	USD

Fund	UBS MSCI World Mega Cap ETF
ISIN Code	IE000RTQ5X23
Dealing Date	08/07/2026
NAV per Share	7.2582
Base Currency	USD

Fund	UBS MSCI World ex Mega Cap ETF
ISIN Code	IE0002THYAT9
Dealing Date	08/07/2026
NAV per Share	8.1426
Base Currency	USD

Fund	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code	IE00BMP3HM86
Dealing Date	08/07/2026
NAV per Share	21.8392
Base Currency	GBP

Fund	UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code	IE00BJXT3C94
Dealing Date	08/07/2026
NAV per Share	25.0191
Base Currency	USD

Fund	UBS Core MSCI USA UCITS ETF USD acc
ISIN Code	IE00BD4TXS21
Dealing Date	08/07/2026
NAV per Share	43.8606
Base Currency	USD

Fund	UBS MSCI India Universal UCITS ETF USD dis
ISIN Code	IE000MZFIJ99
Dealing Date	08/07/2026
NAV per Share	9.0396
Base Currency	USD

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NAVKKLBBQDLXBBX

Date	9 Jul 2026
Time	10:35:46
Category	Corporate updates
ID	7146L

Date	9 Jul 2026
Time	10:35:46
Category	Corporate updates
ID	7146L

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Net Asset Value(s)