Net Asset Value(s)

RNS Number : 9008L

UBS (Irl) ETF PLC

10 July 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 10-Jul-26

Fund		UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code		IE00BX7RQY03
Dealing Date		09/07/2026
NAV per Share		34.9698
Base Currency		USD

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNH00
Dealing Date		09/07/2026
NAV per Share		19.8783
Base Currency		GBP

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code		IE00BX7RR706
Dealing Date		09/07/2026
NAV per Share		42.3853
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNK39
Dealing Date		09/07/2026
NAV per Share		39.0833
Base Currency		GBP

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code		IE00BX7RRJ27
Dealing Date		09/07/2026
NAV per Share		69.3482
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		09/07/2026
NAV per Share		27.7534
Base Currency		GBP

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code		IE00BMP3HN93
Dealing Date		09/07/2026
NAV per Share		19.6096
Base Currency		GBP

Fund		UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code		IE00BDGV0308
Dealing Date		09/07/2026
NAV per Share		43.8453
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD dis
ISIN Code		IE00B77D4428
Dealing Date		09/07/2026
NAV per Share		183.9212
Base Currency		USD

Fund		UBS MSCI USA Value UCITS ETF USD dis
ISIN Code		IE00B78JSG98
Dealing Date		09/07/2026
NAV per Share		136.5802
Base Currency		USD

Fund		UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code		IE00BD34DL14
Dealing Date		09/07/2026
NAV per Share		37.3109
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD dis
ISIN Code		IE00B7K93397
Dealing Date		09/07/2026
NAV per Share		122.0431
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF AUD dis
ISIN Code		IE00BD4TY345
Dealing Date		09/07/2026
NAV per Share		39.9228
Base Currency		AUD

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BDR55B48
Dealing Date		09/07/2026
NAV per Share		22.2077
Base Currency		GBP

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code		IE00BDR55703
Dealing Date		09/07/2026
NAV per Share		27.5017
Base Currency		USD

Fund		UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code		IE00BDR5H297
Dealing Date		09/07/2026
NAV per Share		27.5322
Base Currency		GBP

Fund		UBS Global Gender Equality UCITS ETF USD acc
ISIN Code		IE00BDR5GV14
Dealing Date		09/07/2026
NAV per Share		26.1282
Base Currency		USD

Fund		UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code		IE00BHXMHR72
Dealing Date		09/07/2026
NAV per Share		44.1113
Base Currency		GBP

Fund		UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code		IE00BHXMHK04
Dealing Date		09/07/2026
NAV per Share		51.236
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BJXT3B87
Dealing Date		09/07/2026
NAV per Share		24.1133
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BJXT3H40
Dealing Date		09/07/2026
NAV per Share		25.2488
Base Currency		GBP

Fund		UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BK72HH44
Dealing Date		09/07/2026
NAV per Share		26.1579
Base Currency		USD

Fund		UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BK72HN04
Dealing Date		09/07/2026
NAV per Share		20.2294
Base Currency		GBP

Fund		UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code		IE00BLSN7P11
Dealing Date		09/07/2026
NAV per Share		28.3714
Base Currency		USD

Fund		UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code		IE00BLSN7X94
Dealing Date		09/07/2026
NAV per Share		22.9071
Base Currency		GBP

Fund		UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BKSCBW67
Dealing Date		09/07/2026
NAV per Share		12.107
Base Currency		USD

Fund		UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code		IE000BKMMHF9
Dealing Date		09/07/2026
NAV per Share		20.299
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code		IE000S9T0WR9
Dealing Date		09/07/2026
NAV per Share		30.5227
Base Currency		CHF

Fund		UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code		IE000JQ2IJD3
Dealing Date		09/07/2026
NAV per Share		4.5043
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD acc
ISIN Code		IE00BD4TXV59
Dealing Date		09/07/2026
NAV per Share		44.7901
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD dis
ISIN Code		IE00B7KQ7B66
Dealing Date		09/07/2026
NAV per Share		122.0509
Base Currency		USD

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code		IE00049BN7O1
Dealing Date		09/07/2026
NAV per Share		8.3622
Base Currency		GBP

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code		IE000S4A5WE2
Dealing Date		09/07/2026
NAV per Share		9.6194
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code		IE000KLSD4Y8
Dealing Date		09/07/2026
NAV per Share		4.4289
Base Currency		GBP

Fund		UBS MSCI Australia UCITS ETF AUD acc
ISIN Code		IE00BD4TY451
Dealing Date		09/07/2026
NAV per Share		53.3509
Base Currency		AUD

Fund		UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code		IE000EPIJ442
Dealing Date		09/07/2026
NAV per Share		13.4897
Base Currency		USD

Fund		UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code		IE000V6KDJC9
Dealing Date		09/07/2026
NAV per Share		26.2211
Base Currency		EUR

Fund		UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code		IE00BLSN7N96
Dealing Date		09/07/2026
NAV per Share		55.8889
Base Currency		USD

Fund		UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code		IE0003RQ9F90
Dealing Date		09/07/2026
NAV per Share		34.4611
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code		IE000QBKT4V0
Dealing Date		09/07/2026
NAV per Share		36.3415
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD acc
ISIN Code		IE00BD4TXW66
Dealing Date		09/07/2026
NAV per Share		145.386
Base Currency		USD

Fund		UBS MSCI USA ex Mega Cap ETF
ISIN Code		IE0004993469
Dealing Date		09/07/2026
NAV per Share		10.3081
Base Currency		USD

Fund		UBS MSCI USA Mega Cap ETF
ISIN Code		IE000YCD1TY0
Dealing Date		09/07/2026
NAV per Share		9.1244
Base Currency		USD

Fund		UBS MSCI World Mega Cap ETF
ISIN Code		IE000RTQ5X23
Dealing Date		09/07/2026
NAV per Share		7.3178
Base Currency		USD

Fund		UBS MSCI World ex Mega Cap ETF
ISIN Code		IE0002THYAT9
Dealing Date		09/07/2026
NAV per Share		8.2104
Base Currency		USD

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code		IE00BMP3HM86
Dealing Date		09/07/2026
NAV per Share		21.9668
Base Currency		GBP

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code		IE00BJXT3C94
Dealing Date		09/07/2026
NAV per Share		25.3949
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD acc
ISIN Code		IE00BD4TXS21
Dealing Date		09/07/2026
NAV per Share		44.2158
Base Currency		USD

Fund		UBS MSCI India Universal UCITS ETF USD dis
ISIN Code		IE000MZFIJ99
Dealing Date		09/07/2026
NAV per Share		9.115
Base Currency		USD

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END

NAVKBLBFQDLFBBZ

Date	10 Jul 2026
Time	10:16:09
Category	Corporate updates
ID	9008L

Date	10 Jul 2026
Time	10:16:09
Category	Corporate updates
ID	9008L

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Net Asset Value(s)