Net Asset Value(s)

RNS Number : 8267M

UBS (Irl) ETF PLC

17 July 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 17-Jul-26

Fund			UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code			IE00BX7RQY03
Dealing Date			16/07/2026
NAV per Share			35.6635
Base Currency			USD

Fund			UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code			IE00BXDZNH00
Dealing Date			16/07/2026
NAV per Share			19.6946
Base Currency			GBP

Fund			UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code			IE00BX7RR706
Dealing Date			16/07/2026
NAV per Share			41.9866
Base Currency			USD

Fund			UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code			IE00BXDZNK39
Dealing Date			16/07/2026
NAV per Share			39.2861
Base Currency			GBP

Fund			UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code			IE00BX7RRJ27
Dealing Date			16/07/2026
NAV per Share			69.7206
Base Currency			USD

Fund			UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code			IE00BXDZNQ90
Dealing Date			16/07/2026
NAV per Share			28.0424
Base Currency			GBP

Fund			UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code			IE00BMP3HN93
Dealing Date			16/07/2026
NAV per Share			20.0575
Base Currency			GBP

Fund			UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code			IE00BDGV0308
Dealing Date			16/07/2026
NAV per Share			43.7327
Base Currency			USD

Fund			UBS Core MSCI USA UCITS ETF USD dis
ISIN Code			IE00B77D4428
Dealing Date			16/07/2026
NAV per Share			183.6806
Base Currency			USD

Fund			UBS MSCI USA Value UCITS ETF USD dis
ISIN Code			IE00B78JSG98
Dealing Date			16/07/2026
NAV per Share			137.7291
Base Currency			USD

Fund			UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code			IE00BD34DL14
Dealing Date			16/07/2026
NAV per Share			37.2648
Base Currency			GBP

Fund			UBS Core S&P 500 UCITS ETF USD dis
ISIN Code			IE00B7K93397
Dealing Date			16/07/2026
NAV per Share			121.9043
Base Currency			USD

Fund			UBS MSCI Australia UCITS ETF AUD dis
ISIN Code			IE00BD4TY345
Dealing Date			16/07/2026
NAV per Share			40.3461
Base Currency			AUD

Fund			UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code			IE00BDR55B48
Dealing Date			16/07/2026
NAV per Share			22.0831
Base Currency			GBP

Fund			UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code			IE00BDR55703
Dealing Date			16/07/2026
NAV per Share			27.3875
Base Currency			USD

Fund			UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code			IE00BDR5H297
Dealing Date			16/07/2026
NAV per Share			27.9658
Base Currency			GBP

Fund			UBS Global Gender Equality UCITS ETF USD acc
ISIN Code			IE00BDR5GV14
Dealing Date			16/07/2026
NAV per Share			26.6063
Base Currency			USD

Fund			UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code			IE00BHXMHR72
Dealing Date			16/07/2026
NAV per Share			44.1062
Base Currency			GBP

Fund			UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code			IE00BHXMHK04
Dealing Date			16/07/2026
NAV per Share			51.2304
Base Currency			USD

Fund			UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code			IE00BJXT3B87
Dealing Date			16/07/2026
NAV per Share			23.868
Base Currency			USD

Fund			UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code			IE00BJXT3H40
Dealing Date			16/07/2026
NAV per Share			24.9959
Base Currency			GBP

Fund			UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code			IE00BK72HH44
Dealing Date			16/07/2026
NAV per Share			26.0536
Base Currency			USD

Fund			UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code			IE00BK72HN04
Dealing Date			16/07/2026
NAV per Share			20.1398
Base Currency			GBP

Fund			UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code			IE00BLSN7P11
Dealing Date			16/07/2026
NAV per Share			27.8744
Base Currency			USD

Fund			UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code			IE00BLSN7X94
Dealing Date			16/07/2026
NAV per Share			22.5157
Base Currency			GBP

Fund			UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code			IE00BKSCBW67
Dealing Date			16/07/2026
NAV per Share			12.2861
Base Currency			USD

Fund			UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code			IE000BKMMHF9
Dealing Date			16/07/2026
NAV per Share			20.6337
Base Currency			USD

Fund			UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code			IE000S9T0WR9
Dealing Date			16/07/2026
NAV per Share			30.6654
Base Currency			CHF

Fund			UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code			IE000JQ2IJD3
Dealing Date			16/07/2026
NAV per Share			4.6551
Base Currency			USD

Fund			UBS Core MSCI World UCITS ETF USD acc
ISIN Code			IE00BD4TXV59
Dealing Date			16/07/2026
NAV per Share			44.8223
Base Currency			USD

Fund			UBS Core MSCI World UCITS ETF USD dis
ISIN Code			IE00B7KQ7B66
Dealing Date			16/07/2026
NAV per Share			122.1386
Base Currency			USD

Fund			UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code			IE00049BN7O1
Dealing Date			16/07/2026
NAV per Share			8.3464
Base Currency			GBP

Fund			UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code			IE000S4A5WE2
Dealing Date			16/07/2026
NAV per Share			9.6013
Base Currency			USD

Fund			UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code			IE000KLSD4Y8
Dealing Date			16/07/2026
NAV per Share			4.4287
Base Currency			GBP

Fund			UBS MSCI Australia UCITS ETF AUD acc
ISIN Code			IE00BD4TY451
Dealing Date			16/07/2026
NAV per Share			53.9166
Base Currency			AUD

Fund			UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code			IE000EPIJ442
Dealing Date			16/07/2026
NAV per Share			12.5946
Base Currency			USD

Fund			UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code			IE000V6KDJC9
Dealing Date			16/07/2026
NAV per Share			26.2533
Base Currency			EUR

Fund			UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code			IE00BLSN7N96
Dealing Date			16/07/2026
NAV per Share			54.9097
Base Currency			USD

Fund			UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code			IE0003RQ9F90
Dealing Date			16/07/2026
NAV per Share			33.6477
Base Currency			USD

Fund			UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code			IE000QBKT4V0
Dealing Date			16/07/2026
NAV per Share			36.3397
Base Currency			GBP

Fund			UBS Core S&P 500 UCITS ETF USD acc
ISIN Code			IE00BD4TXW66
Dealing Date			16/07/2026
NAV per Share			145.2207
Base Currency			USD

Fund			UBS MSCI USA ex Mega Cap ETF
ISIN Code			IE0004993469
Dealing Date			16/07/2026
NAV per Share			10.2439
Base Currency			USD

Fund			UBS MSCI USA Mega Cap ETF
ISIN Code			IE000YCD1TY0
Dealing Date			16/07/2026
NAV per Share			9.1755
Base Currency			USD

Fund			UBS MSCI World Mega Cap ETF
ISIN Code			IE000RTQ5X23
Dealing Date			16/07/2026
NAV per Share			7.3572
Base Currency			USD

Fund			UBS MSCI World ex Mega Cap ETF
ISIN Code			IE0002THYAT9
Dealing Date			16/07/2026
NAV per Share			8.1927
Base Currency			USD

Fund			UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code			IE00BMP3HM86
Dealing Date			16/07/2026
NAV per Share			22.4686
Base Currency			GBP

Fund			UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code			IE00BJXT3C94
Dealing Date			16/07/2026
NAV per Share			25.1366
Base Currency			USD

Fund			UBS Core MSCI USA UCITS ETF USD acc
ISIN Code			IE00BD4TXS21
Dealing Date			16/07/2026
NAV per Share			44.158
Base Currency			USD

Fund			UBS MSCI India Universal UCITS ETF USD dis
ISIN Code			IE000MZFIJ99
Dealing Date			16/07/2026
NAV per Share			9.0864
Base Currency			USD

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NAVKDLBFQDLLBBE

Date	17 Jul 2026
Time	10:26:41
Category	Corporate updates
ID	8267M

Date	17 Jul 2026
Time	10:26:41
Category	Corporate updates
ID	8267M

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Net Asset Value(s)