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UBS (Irl) ETF PLC announced the daily Net Asset Value (NAV) per share for its various UCITS ETFs. The reported NAVs, denominated in USD, GBP, AUD, CHF, and EUR, correspond to a dealing date of 14 August 2026. This announcement was released on 17 August 2026.
| Date | 17 Aug 2026 |
| Time | 10:01:39 |
| Category | Corporate updates |
| ID | 9488Q |
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UBS IRL ETF plc - Daily Fund Prices
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Date: 17-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 |
14/08/2026 |
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NAV per Share |
35.5329 |
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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 |
14/08/2026 |
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NAV per Share |
20.3086 |
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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 |
14/08/2026 |
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NAV per Share |
43.3058 |
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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 |
14/08/2026 |
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NAV per Share |
40.3058 |
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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 |
14/08/2026 |
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NAV per Share |
71.5325 |
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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 |
14/08/2026 |
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NAV per Share |
28.6555 |
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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 |
14/08/2026 |
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NAV per Share |
20.1263 |
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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 |
14/08/2026 |
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NAV per Share |
44.9178 |
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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 |
14/08/2026 |
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NAV per Share |
189.1466 |
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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 |
14/08/2026 |
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NAV per Share |
143.3217 |
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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 |
14/08/2026 |
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NAV per Share |
38.3487 |
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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 |
14/08/2026 |
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NAV per Share |
125.4647 |
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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 |
14/08/2026 |
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NAV per Share |
40.6409 |
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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 |
14/08/2026 |
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NAV per Share |
22.5088 |
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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 |
14/08/2026 |
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NAV per Share |
28.1047 |
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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 |
14/08/2026 |
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NAV per Share |
28.7145 |
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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 |
14/08/2026 |
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NAV per Share |
27.4621 |
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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 |
14/08/2026 |
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NAV per Share |
46.0993 |
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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 |
14/08/2026 |
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NAV per Share |
53.5642 |
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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 |
14/08/2026 |
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NAV per Share |
24.6578 |
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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 |
14/08/2026 |
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NAV per Share |
25.8197 |
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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 |
14/08/2026 |
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NAV per Share |
26.9038 |
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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 |
14/08/2026 |
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NAV per Share |
20.7375 |
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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 |
14/08/2026 |
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NAV per Share |
29.4474 |
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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 |
14/08/2026 |
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NAV per Share |
23.6841 |
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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 |
14/08/2026 |
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NAV per Share |
12.6504 |
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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 |
14/08/2026 |
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NAV per Share |
21.4156 |
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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 |
14/08/2026 |
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NAV per Share |
31.4406 |
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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 |
14/08/2026 |
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NAV per Share |
4.693 |
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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 |
14/08/2026 |
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NAV per Share |
46.4705 |
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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 |
14/08/2026 |
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NAV per Share |
125.7074 |
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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 |
14/08/2026 |
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NAV per Share |
8.6114 |
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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 |
14/08/2026 |
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NAV per Share |
9.9524 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF hGBP dis |
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ISIN Code |
IE000KLSD4Y8 |
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Dealing Date |
14/08/2026 |
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NAV per Share |
4.5452 |
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Base Currency |
GBP |
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Fund |
UBS MSCI Australia UCITS ETF AUD acc |
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ISIN Code |
IE00BD4TY451 |
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Dealing Date |
14/08/2026 |
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NAV per Share |
55.1237 |
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Base Currency |
AUD |
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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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Dealing Date |
14/08/2026 |
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NAV per Share |
15.9482 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Selection UCITS ETF hEUR dis |
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ISIN Code |
IE000V6KDJC9 |
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Dealing Date |
14/08/2026 |
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NAV per Share |
27.0667 |
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Base Currency |
EUR |
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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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Dealing Date |
14/08/2026 |
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NAV per Share |
57.7755 |
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Base Currency |
USD |
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Fund |
UBS Nasdaq-100 UCITS ETF USD dis |
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ISIN Code |
IE0003RQ9F90 |
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Dealing Date |
14/08/2026 |
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NAV per Share |
34.7687 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI World UCITS ETF hGBP acc |
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ISIN Code |
IE000QBKT4V0 |
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Dealing Date |
14/08/2026 |
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NAV per Share |
37.5634 |
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Base Currency |
GBP |
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Fund |
UBS Core S&P 500 UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXW66 |
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Dealing Date |
14/08/2026 |
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NAV per Share |
150.1477 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA ex Mega Cap ETF |
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ISIN Code |
IE0004993469 |
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Dealing Date |
14/08/2026 |
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||||||
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NAV per Share |
10.6406 |
|
||||||
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Base Currency |
USD |
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||||||
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Fund |
UBS MSCI USA Mega Cap ETF |
|
||||||
|
ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
14/08/2026 |
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||||||
|
NAV per Share |
9.429 |
|
||||||
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Base Currency |
USD |
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||||||
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|
||||||
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Fund |
UBS MSCI World Mega Cap ETF |
|
||||||
|
ISIN Code |
IE000RTQ5X23 |
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||||||
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Dealing Date |
14/08/2026 |
|
||||||
|
NAV per Share |
7.543 |
|
||||||
|
Base Currency |
USD |
|
||||||
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|
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|
||||||
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Fund |
UBS MSCI World ex Mega Cap ETF |
|
||||||
|
ISIN Code |
IE0002THYAT9 |
|
||||||
|
Dealing Date |
14/08/2026 |
|
||||||
|
NAV per Share |
8.5567 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
|
||||||
|
ISIN Code |
IE00BMP3HM86 |
|
||||||
|
Dealing Date |
14/08/2026 |
|
||||||
|
NAV per Share |
22.9606 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BJXT3C94 |
|
||||||
|
Dealing Date |
14/08/2026 |
|
||||||
|
NAV per Share |
26.0814 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|
||||||
|
ISIN Code |
IE00BD4TXS21 |
|
||||||
|
Dealing Date |
14/08/2026 |
|
||||||
|
NAV per Share |
45.6741 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE000MZFIJ99 |
|
||||||
|
Dealing Date |
14/08/2026 |
|
||||||
|
NAV per Share |
9.3502 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
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|
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