Net Asset Value(s)

RNS Number : 3193M

UBS (Irl) ETF PLC

14 July 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 14-Jul-26

Fund		UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code		IE00BX7RQY03
Dealing Date		13/07/2026
NAV per Share		35.3771
Base Currency		USD

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNH00
Dealing Date		13/07/2026
NAV per Share		19.9387
Base Currency		GBP

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code		IE00BX7RR706
Dealing Date		13/07/2026
NAV per Share		42.5147
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNK39
Dealing Date		13/07/2026
NAV per Share		38.9701
Base Currency		GBP

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code		IE00BX7RRJ27
Dealing Date		13/07/2026
NAV per Share		69.1442
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		13/07/2026
NAV per Share		27.9655
Base Currency		GBP

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code		IE00BMP3HN93
Dealing Date		13/07/2026
NAV per Share		19.8252
Base Currency		GBP

Fund		UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code		IE00BDGV0308
Dealing Date		13/07/2026
NAV per Share		43.801
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD dis
ISIN Code		IE00B77D4428
Dealing Date		13/07/2026
NAV per Share		183.2272
Base Currency		USD

Fund		UBS MSCI USA Value UCITS ETF USD dis
ISIN Code		IE00B78JSG98
Dealing Date		13/07/2026
NAV per Share		137.3392
Base Currency		USD

Fund		UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code		IE00BD34DL14
Dealing Date		13/07/2026
NAV per Share		37.177
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD dis
ISIN Code		IE00B7K93397
Dealing Date		13/07/2026
NAV per Share		121.5985
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF AUD dis
ISIN Code		IE00BD4TY345
Dealing Date		13/07/2026
NAV per Share		40.2318
Base Currency		AUD

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BDR55B48
Dealing Date		13/07/2026
NAV per Share		22.1152
Base Currency		GBP

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code		IE00BDR55703
Dealing Date		13/07/2026
NAV per Share		27.391
Base Currency		USD

Fund		UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code		IE00BDR5H297
Dealing Date		13/07/2026
NAV per Share		27.7054
Base Currency		GBP

Fund		UBS Global Gender Equality UCITS ETF USD acc
ISIN Code		IE00BDR5GV14
Dealing Date		13/07/2026
NAV per Share		26.2685
Base Currency		USD

Fund		UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code		IE00BHXMHR72
Dealing Date		13/07/2026
NAV per Share		43.9993
Base Currency		GBP

Fund		UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code		IE00BHXMHK04
Dealing Date		13/07/2026
NAV per Share		51.1043
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BJXT3B87
Dealing Date		13/07/2026
NAV per Share		24.0043
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BJXT3H40
Dealing Date		13/07/2026
NAV per Share		25.1359
Base Currency		GBP

Fund		UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BK72HH44
Dealing Date		13/07/2026
NAV per Share		26.0333
Base Currency		USD

Fund		UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BK72HN04
Dealing Date		13/07/2026
NAV per Share		20.144
Base Currency		GBP

Fund		UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code		IE00BLSN7P11
Dealing Date		13/07/2026
NAV per Share		28.0957
Base Currency		USD

Fund		UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code		IE00BLSN7X94
Dealing Date		13/07/2026
NAV per Share		22.6859
Base Currency		GBP

Fund		UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BKSCBW67
Dealing Date		13/07/2026
NAV per Share		12.0905
Base Currency		USD

Fund		UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code		IE000BKMMHF9
Dealing Date		13/07/2026
NAV per Share		20.3384
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code		IE000S9T0WR9
Dealing Date		13/07/2026
NAV per Share		30.4287
Base Currency		CHF

Fund		UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code		IE000JQ2IJD3
Dealing Date		13/07/2026
NAV per Share		4.5487
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD acc
ISIN Code		IE00BD4TXV59
Dealing Date		13/07/2026
NAV per Share		44.6544
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD dis
ISIN Code		IE00B7KQ7B66
Dealing Date		13/07/2026
NAV per Share		121.6812
Base Currency		USD

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code		IE00049BN7O1
Dealing Date		13/07/2026
NAV per Share		8.3297
Base Currency		GBP

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code		IE000S4A5WE2
Dealing Date		13/07/2026
NAV per Share		9.5816
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code		IE000KLSD4Y8
Dealing Date		13/07/2026
NAV per Share		4.4173
Base Currency		GBP

Fund		UBS MSCI Australia UCITS ETF AUD acc
ISIN Code		IE00BD4TY451
Dealing Date		13/07/2026
NAV per Share		53.7639
Base Currency		AUD

Fund		UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code		IE000EPIJ442
Dealing Date		13/07/2026
NAV per Share		13.0786
Base Currency		USD

Fund		UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code		IE000V6KDJC9
Dealing Date		13/07/2026
NAV per Share		26.1872
Base Currency		EUR

Fund		UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code		IE00BLSN7N96
Dealing Date		13/07/2026
NAV per Share		55.3457
Base Currency		USD

Fund		UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code		IE0003RQ9F90
Dealing Date		13/07/2026
NAV per Share		33.9238
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code		IE000QBKT4V0
Dealing Date		13/07/2026
NAV per Share		36.2468
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD acc
ISIN Code		IE00BD4TXW66
Dealing Date		13/07/2026
NAV per Share		144.8563
Base Currency		USD

Fund		UBS MSCI USA ex Mega Cap ETF
ISIN Code		IE0004993469
Dealing Date		13/07/2026
NAV per Share		10.2741
Base Currency		USD

Fund		UBS MSCI USA Mega Cap ETF
ISIN Code		IE000YCD1TY0
Dealing Date		13/07/2026
NAV per Share		9.0856
Base Currency		USD

Fund		UBS MSCI World Mega Cap ETF
ISIN Code		IE000RTQ5X23
Dealing Date		13/07/2026
NAV per Share		7.2943
Base Currency		USD

Fund		UBS MSCI World ex Mega Cap ETF
ISIN Code		IE0002THYAT9
Dealing Date		13/07/2026
NAV per Share		8.1873
Base Currency		USD

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code		IE00BMP3HM86
Dealing Date		13/07/2026
NAV per Share		22.2083
Base Currency		GBP

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code		IE00BJXT3C94
Dealing Date		13/07/2026
NAV per Share		25.2802
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD acc
ISIN Code		IE00BD4TXS21
Dealing Date		13/07/2026
NAV per Share		44.049
Base Currency		USD

Fund		UBS MSCI India Universal UCITS ETF USD dis
ISIN Code		IE000MZFIJ99
Dealing Date		13/07/2026
NAV per Share		9.1935
Base Currency		USD

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END

NAVXZLFFQDLLBBE

Date	14 Jul 2026
Time	14:26:21
Category	Corporate updates
ID	3193M

Date	14 Jul 2026
Time	14:26:21
Category	Corporate updates
ID	3193M

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Net Asset Value(s)