t
| Date | 7 Aug 2026 |
| Time | 10:28:23 |
| Category | Corporate updates |
| ID | 7794P |
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||||
|
Date: 07-Aug-26 |
|
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BX7RQY03 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
35.8118 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00BXDZNH00 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
20.2297 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BX7RR706 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
43.1338 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00BXDZNK39 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
40.2154 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
71.3639 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI Australia UCITS ETF hGBP acc |
|
||||||
|
ISIN Code |
IE00BXDZNQ90 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
29.3452 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |
|
||||||
|
ISIN Code |
IE00BMP3HN93 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
20.6912 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA Select Factor Mix UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BDGV0308 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
44.439 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core MSCI USA UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00B77D4428 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
187.9343 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA Value UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00B78JSG98 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
142.155 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core S&P 500 UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00BD34DL14 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
38.146 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core S&P 500 UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00B7K93397 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
124.7777 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI Australia UCITS ETF AUD dis |
|
||||||
|
ISIN Code |
IE00BD4TY345 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
42.2337 |
|
||||||
|
Base Currency |
AUD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00BDR55B48 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
22.2763 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
|
||||||
|
ISIN Code |
IE00BDR55703 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
27.6173 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Global Gender Equality UCITS ETF hGBP acc |
|
||||||
|
ISIN Code |
IE00BDR5H297 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
28.5264 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Global Gender Equality UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BDR5GV14 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
27.2087 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00BHXMHR72 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
45.6648 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS S&P 500 Scored & Screened UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BHXMHK04 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
53.045 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BJXT3B87 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
24.4068 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00BJXT3H40 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
25.5618 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI World Socially Responsible UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BK72HH44 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
26.5274 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI World Socially Responsible UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00BK72HN04 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
20.4607 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS S&P 500 ESG Elite UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BLSN7P11 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
28.6964 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS S&P 500 ESG Elite UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00BLSN7X94 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
23.1786 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BKSCBW67 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
12.5604 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE000BKMMHF9 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
21.4126 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc |
|
||||||
|
ISIN Code |
IE000S9T0WR9 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
31.3182 |
|
||||||
|
Base Currency |
CHF |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE000JQ2IJD3 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
4.6956 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core MSCI World UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BD4TXV59 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
45.946 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core MSCI World UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00B7KQ7B66 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
125.2007 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE00049BN7O1 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
8.5427 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE000S4A5WE2 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
9.8267 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core MSCI World UCITS ETF hGBP dis |
|
||||||
|
ISIN Code |
IE000KLSD4Y8 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
4.5303 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI Australia UCITS ETF AUD acc |
|
||||||
|
ISIN Code |
IE00BD4TY451 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
56.4392 |
|
||||||
|
Base Currency |
AUD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE000EPIJ442 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
14.6277 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI World Selection UCITS ETF hEUR dis |
|
||||||
|
ISIN Code |
IE000V6KDJC9 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
26.9355 |
|
||||||
|
Base Currency |
EUR |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS S&P 500 ESG Elite UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BLSN7N96 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
56.529 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Nasdaq-100 UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE0003RQ9F90 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
34.0531 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
|
||||||
|
ISIN Code |
IE000QBKT4V0 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
37.1732 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core S&P 500 UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BD4TXW66 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
148.6437 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA ex Mega Cap ETF |
|
||||||
|
ISIN Code |
IE0004993469 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
10.4116 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA Mega Cap ETF |
|
||||||
|
ISIN Code |
IE000YCD1TY0 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
9.4696 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI World Mega Cap ETF |
|
||||||
|
ISIN Code |
IE000RTQ5X23 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
7.5518 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI World ex Mega Cap ETF |
|
||||||
|
ISIN Code |
IE0002THYAT9 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
8.3921 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
|
||||||
|
ISIN Code |
IE00BMP3HM86 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
23.1784 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BJXT3C94 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
25.704 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BD4TXS21 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
45.1806 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE000MZFIJ99 |
|
||||||
|
Dealing Date |
06/08/2026 |
|
||||||
|
NAV per Share |
9.4708 |
|
||||||
|
Base Currency |
USD |
|
||||||