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UBS (Irl) ETF PLC announced its daily fund prices on 07 September 2026. The announcement provided the Net Asset Value per Share for 52 funds with a dealing date of 04 September 2026. For example, the UBS Core S&P 500 UCITS ETF USD acc had a NAV per share of 148.9618 USD.
| Date | 7 Sept 2026 |
| Time | 10:12:17 |
| Category | Corporate updates |
| ID | 6747T |
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UBS IRL ETF plc - Daily Fund Prices |
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Date: 07-Sep-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 |
04/09/2026 |
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NAV per Share |
34.9562 |
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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 |
04/09/2026 |
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NAV per Share |
20.0067 |
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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 |
04/09/2026 |
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NAV per Share |
42.6603 |
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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 |
04/09/2026 |
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NAV per Share |
40.0324 |
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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 |
04/09/2026 |
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NAV per Share |
71.0508 |
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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 |
04/09/2026 |
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NAV per Share |
28.5655 |
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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 |
04/09/2026 |
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NAV per Share |
20.0597 |
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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 |
04/09/2026 |
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NAV per Share |
44.1807 |
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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 |
04/09/2026 |
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NAV per Share |
187.5677 |
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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 |
04/09/2026 |
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NAV per Share |
143.1134 |
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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 |
04/09/2026 |
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NAV per Share |
38.0471 |
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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 |
04/09/2026 |
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NAV per Share |
124.4738 |
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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 |
04/09/2026 |
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NAV per Share |
40.5262 |
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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 |
04/09/2026 |
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NAV per Share |
22.189 |
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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 |
04/09/2026 |
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NAV per Share |
27.6973 |
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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 |
04/09/2026 |
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NAV per Share |
28.3024 |
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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 |
04/09/2026 |
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NAV per Share |
27.1338 |
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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 |
04/09/2026 |
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NAV per Share |
45.7123 |
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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 |
04/09/2026 |
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NAV per Share |
53.1115 |
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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 |
04/09/2026 |
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NAV per Share |
24.1941 |
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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 |
04/09/2026 |
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NAV per Share |
25.3449 |
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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 |
04/09/2026 |
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NAV per Share |
26.5681 |
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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 |
04/09/2026 |
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NAV per Share |
20.4445 |
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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 |
04/09/2026 |
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NAV per Share |
29.2882 |
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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 |
04/09/2026 |
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NAV per Share |
23.5567 |
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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 |
04/09/2026 |
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NAV per Share |
12.4816 |
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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 |
04/09/2026 |
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NAV per Share |
21.7573 |
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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 |
04/09/2026 |
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NAV per Share |
31.1493 |
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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 |
04/09/2026 |
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NAV per Share |
4.6038 |
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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 |
04/09/2026 |
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NAV per Share |
46.1237 |
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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 |
04/09/2026 |
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NAV per Share |
124.7695 |
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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 |
04/09/2026 |
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NAV per Share |
8.5927 |
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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 |
04/09/2026 |
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NAV per Share |
9.931 |
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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 |
04/09/2026 |
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NAV per Share |
4.5053 |
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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 |
04/09/2026 |
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NAV per Share |
54.9682 |
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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 |
04/09/2026 |
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NAV per Share |
17.6093 |
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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 |
04/09/2026 |
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NAV per Share |
26.8139 |
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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 |
04/09/2026 |
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NAV per Share |
57.4632 |
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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 |
04/09/2026 |
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NAV per Share |
34.2046 |
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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 |
04/09/2026 |
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NAV per Share |
37.2404 |
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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 |
04/09/2026 |
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NAV per Share |
148.9618 |
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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 |
04/09/2026 |
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NAV per Share |
10.4488 |
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Base Currency |
USD |
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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
04/09/2026 |
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NAV per Share |
9.473 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Mega Cap ETF |
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ISIN Code |
IE000RTQ5X23 |
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Dealing Date |
04/09/2026 |
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NAV per Share |
7.5618 |
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Base Currency |
USD |
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Fund |
UBS MSCI World ex Mega Cap ETF |
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ISIN Code |
IE0002THYAT9 |
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Dealing Date |
04/09/2026 |
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NAV per Share |
8.4349 |
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Base Currency |
USD |
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Fund |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc |
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ISIN Code |
IE00BMP3HM86 |
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Dealing Date |
04/09/2026 |
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NAV per Share |
22.8844 |
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Base Currency |
GBP |
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Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
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ISIN Code |
IE00BJXT3C94 |
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Dealing Date |
04/09/2026 |
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NAV per Share |
25.5909 |
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Base Currency |
USD |
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Fund |
UBS Core MSCI USA UCITS ETF USD acc |
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ISIN Code |
IE00BD4TXS21 |
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Dealing Date |
04/09/2026 |
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NAV per Share |
45.2928 |
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Base Currency |
USD |
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Fund |
UBS MSCI India Universal UCITS ETF USD dis |
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ISIN Code |
IE000MZFIJ99 |
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Dealing Date |
04/09/2026 |
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NAV per Share |
9.2355 |
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Base Currency |
USD |
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Fund |
UBS MSCI World Small Cap UCITS ETF USD A ACC |
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ISIN Code |
IE000AZ2HZ31 |
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Dealing Date |
04/09/2026 |
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NAV per Share |
6.6559 |
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Base Currency |
USD |
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