Net Asset Value(s)

RNS Number : 6269S

UBS (Irl) ETF PLC

28 August 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 28-Aug-26



Fund		UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code		IE00BX7RQY03
Dealing Date		27/08/2026
NAV per Share		35.2798
Base Currency		USD

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNH00
Dealing Date		27/08/2026
NAV per Share		20.2433
Base Currency		GBP

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code		IE00BX7RR706
Dealing Date		27/08/2026
NAV per Share		43.1687
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNK39
Dealing Date		27/08/2026
NAV per Share		40.6987
Base Currency		GBP

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code		IE00BX7RRJ27
Dealing Date		27/08/2026
NAV per Share		72.2425
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		27/08/2026
NAV per Share		28.4739
Base Currency		GBP

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code		IE00BMP3HN93
Dealing Date		27/08/2026
NAV per Share		20.1089
Base Currency		GBP

Fund		UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code		IE00BDGV0308
Dealing Date		27/08/2026
NAV per Share		44.3639
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD dis
ISIN Code		IE00B77D4428
Dealing Date		27/08/2026
NAV per Share		187.8559
Base Currency		USD

Fund		UBS MSCI USA Value UCITS ETF USD dis
ISIN Code		IE00B78JSG98
Dealing Date		27/08/2026
NAV per Share		142.607
Base Currency		USD

Fund		UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code		IE00BD34DL14
Dealing Date		27/08/2026
NAV per Share		38.092
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD dis
ISIN Code		IE00B7K93397
Dealing Date		27/08/2026
NAV per Share		124.6313
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF AUD dis
ISIN Code		IE00BD4TY345
Dealing Date		27/08/2026
NAV per Share		40.3956
Base Currency		AUD

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BDR55B48
Dealing Date		27/08/2026
NAV per Share		22.4148
Base Currency		GBP

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code		IE00BDR55703
Dealing Date		27/08/2026
NAV per Share		27.9973
Base Currency		USD

Fund		UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code		IE00BDR5H297
Dealing Date		27/08/2026
NAV per Share		28.5705
Base Currency		GBP

Fund		UBS Global Gender Equality UCITS ETF USD acc
ISIN Code		IE00BDR5GV14
Dealing Date		27/08/2026
NAV per Share		27.4118
Base Currency		USD

Fund		UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code		IE00BHXMHR72
Dealing Date		27/08/2026
NAV per Share		45.8497
Base Currency		GBP

Fund		UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code		IE00BHXMHK04
Dealing Date		27/08/2026
NAV per Share		53.2786
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BJXT3B87
Dealing Date		27/08/2026
NAV per Share		24.6478
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BJXT3H40
Dealing Date		27/08/2026
NAV per Share		25.8062
Base Currency		GBP

Fund		UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BK72HH44
Dealing Date		27/08/2026
NAV per Share		26.8461
Base Currency		USD

Fund		UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BK72HN04
Dealing Date		27/08/2026
NAV per Share		20.6726
Base Currency		GBP

Fund		UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code		IE00BLSN7P11
Dealing Date		27/08/2026
NAV per Share		29.3409
Base Currency		USD

Fund		UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code		IE00BLSN7X94
Dealing Date		27/08/2026
NAV per Share		23.5961
Base Currency		GBP

Fund		UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BKSCBW67
Dealing Date		27/08/2026
NAV per Share		12.625
Base Currency		USD

Fund		UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code		IE000BKMMHF9
Dealing Date		27/08/2026
NAV per Share		21.583
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code		IE000S9T0WR9
Dealing Date		27/08/2026
NAV per Share		31.6979
Base Currency		CHF

Fund		UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code		IE000JQ2IJD3
Dealing Date		27/08/2026
NAV per Share		4.6704
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD acc
ISIN Code		IE00BD4TXV59
Dealing Date		27/08/2026
NAV per Share		46.1637
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD dis
ISIN Code		IE00B7KQ7B66
Dealing Date		27/08/2026
NAV per Share		124.8776
Base Currency		USD

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code		IE00049BN7O1
Dealing Date		27/08/2026
NAV per Share		8.609
Base Currency		GBP

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code		IE000S4A5WE2
Dealing Date		27/08/2026
NAV per Share		9.9507
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code		IE000KLSD4Y8
Dealing Date		27/08/2026
NAV per Share		4.5112
Base Currency		GBP

Fund		UBS MSCI Australia UCITS ETF AUD acc
ISIN Code		IE00BD4TY451
Dealing Date		27/08/2026
NAV per Share		54.791
Base Currency		AUD

Fund		UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code		IE000EPIJ442
Dealing Date		27/08/2026
NAV per Share		18.5206
Base Currency		USD

Fund		UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code		IE000V6KDJC9
Dealing Date		27/08/2026
NAV per Share		26.967
Base Currency		EUR

Fund		UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code		IE00BLSN7N96
Dealing Date		27/08/2026
NAV per Share		57.5666
Base Currency		USD

Fund		UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code		IE0003RQ9F90
Dealing Date		27/08/2026
NAV per Share		34.3081
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code		IE000QBKT4V0
Dealing Date		27/08/2026
NAV per Share		37.283
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD acc
ISIN Code		IE00BD4TXW66
Dealing Date		27/08/2026
NAV per Share		149.1504
Base Currency		USD

Fund		UBS MSCI USA ex Mega Cap ETF
ISIN Code		IE0004993469
Dealing Date		27/08/2026
NAV per Share		10.5417
Base Currency		USD

Fund		UBS MSCI USA Mega Cap ETF
ISIN Code		IE000YCD1TY0
Dealing Date		27/08/2026
NAV per Share		9.3959
Base Currency		USD

Fund		UBS MSCI World Mega Cap ETF
ISIN Code		IE000RTQ5X23
Dealing Date		27/08/2026
NAV per Share		7.5079
Base Currency		USD

Fund		UBS MSCI World ex Mega Cap ETF
ISIN Code		IE0002THYAT9
Dealing Date		27/08/2026
NAV per Share		8.4875
Base Currency		USD

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code		IE00BMP3HM86
Dealing Date		27/08/2026
NAV per Share		22.9406
Base Currency		GBP

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code		IE00BJXT3C94
Dealing Date		27/08/2026
NAV per Share		26.0708
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD acc
ISIN Code		IE00BD4TXS21
Dealing Date		27/08/2026
NAV per Share		45.3624
Base Currency		USD

Fund		UBS MSCI India Universal UCITS ETF USD dis
ISIN Code		IE000MZFIJ99
Dealing Date		27/08/2026
NAV per Share		9.2558
Base Currency		USD

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NAVKVLBLQVLLBBK

Date	28 Aug 2026
Time	10:32:13
Category	Corporate updates
ID	6269S

Date	28 Aug 2026
Time	10:32:13
Category	Corporate updates
ID	6269S

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Net Asset Value(s)