Net Asset Value(s)

RNS Number : 2928T

UBS (Irl) ETF PLC

03 September 2026

UBS IRL ETF plc - Daily Fund Prices
Date: 3-Sep-26




Fund		UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
ISIN Code		IE00BX7RQY03
Dealing Date		02/09/2026
NAV per Share		35.0683
Base Currency		USD

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNH00
Dealing Date		02/09/2026
NAV per Share		19.9471
Base Currency		GBP

Fund		UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
ISIN Code		IE00BX7RR706
Dealing Date		02/09/2026
NAV per Share		42.5339
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
ISIN Code		IE00BXDZNK39
Dealing Date		02/09/2026
NAV per Share		39.8292
Base Currency		GBP

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
ISIN Code		IE00BX7RRJ27
Dealing Date		02/09/2026
NAV per Share		70.6916
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		02/09/2026
NAV per Share		28.4509
Base Currency		GBP

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
ISIN Code		IE00BMP3HN93
Dealing Date		02/09/2026
NAV per Share		19.8854
Base Currency		GBP

Fund		UBS MSCI USA Select Factor Mix UCITS ETF USD dis
ISIN Code		IE00BDGV0308
Dealing Date		02/09/2026
NAV per Share		43.9563
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD dis
ISIN Code		IE00B77D4428
Dealing Date		02/09/2026
NAV per Share		186.1293
Base Currency		USD

Fund		UBS MSCI USA Value UCITS ETF USD dis
ISIN Code		IE00B78JSG98
Dealing Date		02/09/2026
NAV per Share		142.2584
Base Currency		USD

Fund		UBS Core S&P 500 UCITS ETF hGBP dis
ISIN Code		IE00BD34DL14
Dealing Date		02/09/2026
NAV per Share		37.7832
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD dis
ISIN Code		IE00B7K93397
Dealing Date		02/09/2026
NAV per Share		123.613
Base Currency		USD

Fund		UBS MSCI Australia UCITS ETF AUD dis
ISIN Code		IE00BD4TY345
Dealing Date		02/09/2026
NAV per Share		40.3632
Base Currency		AUD

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BDR55B48
Dealing Date		02/09/2026
NAV per Share		22.0134
Base Currency		GBP

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code		IE00BDR55703
Dealing Date		02/09/2026
NAV per Share		27.4766
Base Currency		USD

Fund		UBS Global Gender Equality UCITS ETF hGBP acc
ISIN Code		IE00BDR5H297
Dealing Date		02/09/2026
NAV per Share		28.2623
Base Currency		GBP

Fund		UBS Global Gender Equality UCITS ETF USD acc
ISIN Code		IE00BDR5GV14
Dealing Date		02/09/2026
NAV per Share		27.0625
Base Currency		USD

Fund		UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
ISIN Code		IE00BHXMHR72
Dealing Date		02/09/2026
NAV per Share		45.3001
Base Currency		GBP

Fund		UBS S&P 500 Scored & Screened UCITS ETF USD dis
ISIN Code		IE00BHXMHK04
Dealing Date		02/09/2026
NAV per Share		52.634
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BJXT3B87
Dealing Date		02/09/2026
NAV per Share		24.035
Base Currency		USD

Fund		UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BJXT3H40
Dealing Date		02/09/2026
NAV per Share		25.1777
Base Currency		GBP

Fund		UBS MSCI World Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BK72HH44
Dealing Date		02/09/2026
NAV per Share		26.2838
Base Currency		USD

Fund		UBS MSCI World Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BK72HN04
Dealing Date		02/09/2026
NAV per Share		20.2583
Base Currency		GBP

Fund		UBS S&P 500 ESG Elite UCITS ETF USD acc
ISIN Code		IE00BLSN7P11
Dealing Date		02/09/2026
NAV per Share		28.8894
Base Currency		USD

Fund		UBS S&P 500 ESG Elite UCITS ETF hGBP dis
ISIN Code		IE00BLSN7X94
Dealing Date		02/09/2026
NAV per Share		23.235
Base Currency		GBP

Fund		UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
ISIN Code		IE00BKSCBW67
Dealing Date		02/09/2026
NAV per Share		12.3606
Base Currency		USD

Fund		UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
ISIN Code		IE000BKMMHF9
Dealing Date		02/09/2026
NAV per Share		21.4505
Base Currency		USD

Fund		UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
ISIN Code		IE000S9T0WR9
Dealing Date		02/09/2026
NAV per Share		31.0073
Base Currency		CHF

Fund		UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
ISIN Code		IE000JQ2IJD3
Dealing Date		02/09/2026
NAV per Share		4.6094
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD acc
ISIN Code		IE00BD4TXV59
Dealing Date		02/09/2026
NAV per Share		45.7174
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF USD dis
ISIN Code		IE00B7KQ7B66
Dealing Date		02/09/2026
NAV per Share		123.6703
Base Currency		USD

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
ISIN Code		IE00049BN7O1
Dealing Date		02/09/2026
NAV per Share		8.5268
Base Currency		GBP

Fund		UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
ISIN Code		IE000S4A5WE2
Dealing Date		02/09/2026
NAV per Share		9.855
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP dis
ISIN Code		IE000KLSD4Y8
Dealing Date		02/09/2026
NAV per Share		4.4714
Base Currency		GBP

Fund		UBS MSCI Australia UCITS ETF AUD acc
ISIN Code		IE00BD4TY451
Dealing Date		02/09/2026
NAV per Share		54.7471
Base Currency		AUD

Fund		UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
ISIN Code		IE000EPIJ442
Dealing Date		02/09/2026
NAV per Share		17.3032
Base Currency		USD

Fund		UBS MSCI World Selection UCITS ETF hEUR dis
ISIN Code		IE000V6KDJC9
Dealing Date		02/09/2026
NAV per Share		26.6107
Base Currency		EUR

Fund		UBS S&P 500 ESG Elite UCITS ETF USD dis
ISIN Code		IE00BLSN7N96
Dealing Date		02/09/2026
NAV per Share		56.6808
Base Currency		USD

Fund		UBS Nasdaq-100 UCITS ETF USD dis
ISIN Code		IE0003RQ9F90
Dealing Date		02/09/2026
NAV per Share		33.7338
Base Currency		USD

Fund		UBS Core MSCI World UCITS ETF hGBP acc
ISIN Code		IE000QBKT4V0
Dealing Date		02/09/2026
NAV per Share		36.9606
Base Currency		GBP

Fund		UBS Core S&P 500 UCITS ETF USD acc
ISIN Code		IE00BD4TXW66
Dealing Date		02/09/2026
NAV per Share		147.9318
Base Currency		USD

Fund		UBS MSCI USA ex Mega Cap ETF
ISIN Code		IE0004993469
Dealing Date		02/09/2026
NAV per Share		10.3677
Base Currency		USD

Fund		UBS MSCI USA Mega Cap ETF
ISIN Code		IE000YCD1TY0
Dealing Date		02/09/2026
NAV per Share		9.4011
Base Currency		USD

Fund		UBS MSCI World Mega Cap ETF
ISIN Code		IE000RTQ5X23
Dealing Date		02/09/2026
NAV per Share		7.5121
Base Currency		USD

Fund		UBS MSCI World ex Mega Cap ETF
ISIN Code		IE0002THYAT9
Dealing Date		02/09/2026
NAV per Share		8.3478
Base Currency		USD

Fund		UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc
ISIN Code		IE00BMP3HM86
Dealing Date		02/09/2026
NAV per Share		22.6856
Base Currency		GBP

Fund		UBS MSCI USA Socially Responsible UCITS ETF USD acc
ISIN Code		IE00BJXT3C94
Dealing Date		02/09/2026
NAV per Share		25.4227
Base Currency		USD

Fund		UBS Core MSCI USA UCITS ETF USD acc
ISIN Code		IE00BD4TXS21
Dealing Date		02/09/2026
NAV per Share		44.9455
Base Currency		USD

Fund		UBS MSCI India Universal UCITS ETF USD dis
ISIN Code		IE000MZFIJ99
Dealing Date		02/09/2026
NAV per Share		9.2024
Base Currency		USD

Fund		UBS MSCI World Small Cap UCITS ETF USD A ACC
ISIN Code		IE000AZ2HZ31
Dealing Date		02/09/2026
NAV per Share		6.5864
Base Currency		USD

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Date	3 Sept 2026
Time	10:09:46
Category	Corporate updates
ID	2928T

Date	3 Sept 2026
Time	10:09:46
Category	Corporate updates
ID	2928T

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Net Asset Value(s)