t
| Date | 3 Aug 2026 |
| Time | 11:19:33 |
| Category | Corporate updates |
| ID | 0087P |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 03-Aug-26 |
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Fund |
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis |
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ISIN Code |
IE00BX7RQY03 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
35.5971 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
19.8225 |
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Base Currency |
GBP |
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Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
42.2642 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
39.0589 |
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Base Currency |
GBP |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
69.3092 |
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Base Currency |
USD |
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Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
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ISIN Code |
IE00BXDZNQ90 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
28.582 |
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Base Currency |
GBP |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
20.3106 |
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Base Currency |
GBP |
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Fund |
UBS MSCI USA Select Factor Mix UCITS ETF USD dis |
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ISIN Code |
IE00BDGV0308 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
43.5537 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI USA UCITS ETF USD dis |
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ISIN Code |
IE00B77D4428 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
182.5484 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Value UCITS ETF USD dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
138.9375 |
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Base Currency |
USD |
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Fund |
UBS Core S&P 500 UCITS ETF hGBP dis |
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ISIN Code |
IE00BD34DL14 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
37.0571 |
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Base Currency |
GBP |
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Fund |
UBS Core S&P 500 UCITS ETF USD dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
121.211 |
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Base Currency |
USD |
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Fund |
UBS MSCI Australia UCITS ETF AUD dis |
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ISIN Code |
IE00BD4TY345 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
41.1322 |
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Base Currency |
AUD |
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Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
21.7383 |
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Base Currency |
GBP |
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Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
26.9481 |
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Base Currency |
USD |
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Fund |
UBS Global Gender Equality UCITS ETF hGBP acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
28.298 |
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Base Currency |
GBP |
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Fund |
UBS Global Gender Equality UCITS ETF USD acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
26.9753 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis |
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ISIN Code |
IE00BHXMHR72 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
44.2246 |
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Base Currency |
GBP |
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Fund |
UBS S&P 500 Scored & Screened UCITS ETF USD dis |
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ISIN Code |
IE00BHXMHK04 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
51.3698 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
23.6403 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
24.7603 |
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Base Currency |
GBP |
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Fund |
UBS MSCI World Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
25.7393 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
19.8662 |
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Base Currency |
GBP |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF USD acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
27.772 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF hGBP dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
22.4322 |
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Base Currency |
GBP |
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Fund |
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis |
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ISIN Code |
IE00BKSCBW67 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
12.2724 |
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Base Currency |
USD |
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Fund |
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE000BKMMHF9 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
20.9766 |
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Base Currency |
USD |
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Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc |
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ISIN Code |
IE000S9T0WR9 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
30.4349 |
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Base Currency |
CHF |
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Fund |
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
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ISIN Code |
IE000JQ2IJD3 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
4.6167 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXV59 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
44.7708 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF USD dis |
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ISIN Code |
IE00B7KQ7B66 |
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Dealing Date |
31/07/2026 |
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NAV per Share |
121.9983 |
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Base Currency |
USD |
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Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
31/07/2026 |
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|||||
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NAV per Share |
8.3048 |
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|||||
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Base Currency |
GBP |
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Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
31/07/2026 |
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|||||
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NAV per Share |
9.5527 |
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|||||
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Base Currency |
USD |
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|||||
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|
|||||
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Fund |
UBS Core MSCI World UCITS ETF hGBP dis |
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|
|||||||
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ISIN Code |
IE000KLSD4Y8 |
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|||||
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Dealing Date |
31/07/2026 |
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|||||
|
NAV per Share |
4.4173 |
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|
|||||
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Base Currency |
GBP |
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|
|||||
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|
|||||
|
Fund |
UBS MSCI Australia UCITS ETF AUD acc |
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|
||||||
|
ISIN Code |
IE00BD4TY451 |
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|||||
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Dealing Date |
31/07/2026 |
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|
|||||
|
NAV per Share |
54.9672 |
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|
|||||
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Base Currency |
AUD |
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|
|||||
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|
|||||
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Fund |
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc |
|
||||||||
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ISIN Code |
IE000EPIJ442 |
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|||||
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Dealing Date |
31/07/2026 |
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|
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|
|||||
|
NAV per Share |
12.9305 |
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|
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|
|||||
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Base Currency |
USD |
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|
|||||
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|
|||||
|
Fund |
UBS MSCI World Selection UCITS ETF hEUR dis |
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|
|||||||
|
ISIN Code |
IE000V6KDJC9 |
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|
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|
|||||
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Dealing Date |
31/07/2026 |
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|
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|
|||||
|
NAV per Share |
26.2098 |
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|
|||||
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Base Currency |
EUR |
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|
|||||
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|
|||||
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Fund |
UBS S&P 500 ESG Elite UCITS ETF USD dis |
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|
|||||||
|
ISIN Code |
IE00BLSN7N96 |
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|
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|
|||||
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Dealing Date |
31/07/2026 |
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|
|||||
|
NAV per Share |
54.7081 |
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|
|||||
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Base Currency |
USD |
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|||||
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|
|||||
|
Fund |
UBS Nasdaq-100 UCITS ETF USD dis |
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|
||||||
|
ISIN Code |
IE0003RQ9F90 |
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|
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|
|||||
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Dealing Date |
31/07/2026 |
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|
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|
|||||
|
NAV per Share |
32.7798 |
|
|
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|
|||||
|
Base Currency |
USD |
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|
|||||
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|
|||||
|
Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
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|
|||||||
|
ISIN Code |
IE000QBKT4V0 |
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|
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|
|||||
|
Dealing Date |
31/07/2026 |
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|
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|
|||||
|
NAV per Share |
36.246 |
|
|
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|
|||||
|
Base Currency |
GBP |
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|
|||||
|
|
|
|
|
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|
|||||
|
Fund |
UBS Core S&P 500 UCITS ETF USD acc |
|
|
|
||||||
|
ISIN Code |
IE00BD4TXW66 |
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|
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|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
144.3947 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS MSCI USA ex Mega Cap ETF |
|
|
|
||||||
|
ISIN Code |
IE0004993469 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
10.1976 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS MSCI USA Mega Cap ETF |
|
|
|
||||||
|
ISIN Code |
IE000YCD1TY0 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
9.1012 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS MSCI World Mega Cap ETF |
|
|
|
||||||
|
ISIN Code |
IE000RTQ5X23 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
7.2977 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS MSCI World ex Mega Cap ETF |
|
|
|
||||||
|
ISIN Code |
IE0002THYAT9 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
8.2219 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
|
||||||||
|
ISIN Code |
IE00BMP3HM86 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
22.7521 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
|
|||||||
|
ISIN Code |
IE00BJXT3C94 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
24.8968 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|
|
|||||||
|
ISIN Code |
IE00BD4TXS21 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
43.8858 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|
|
|||||||
|
ISIN Code |
IE000MZFIJ99 |
|
|
|
|
|||||
|
Dealing Date |
31/07/2026 |
|
|
|
|
|||||
|
NAV per Share |
9.3682 |
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|||||