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UBS (Irl) ETF PLC announced the daily fund prices for 49 of its funds on 30 September 2026. These Net Asset Values per Share were reported with a dealing date of 29 September 2026, across various base currencies including USD, GBP, AUD, CHF, and EUR.
| Date | 30 Sept 2026 |
| Time | 10:03:46 |
| Category | Corporate updates |
| ID | 9663W |
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UBS IRL ETF plc - Daily Fund Prices |
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Date: 30-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 |
29/09/2026 |
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|
NAV per Share |
33.2028 |
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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 |
29/09/2026 |
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|
NAV per Share |
19.3171 |
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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 |
29/09/2026 |
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|
NAV per Share |
41.2352 |
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Base Currency |
USD |
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|
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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 |
29/09/2026 |
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NAV per Share |
39.8406 |
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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 |
29/09/2026 |
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|
NAV per Share |
70.735 |
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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 |
29/09/2026 |
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|
NAV per Share |
27.7637 |
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Base Currency |
GBP |
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|
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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 |
29/09/2026 |
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NAV per Share |
19.4934 |
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Base Currency |
GBP |
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|
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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 |
29/09/2026 |
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NAV per Share |
43.188 |
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Base Currency |
USD |
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|
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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 |
29/09/2026 |
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NAV per Share |
186.4446 |
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Base Currency |
USD |
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|
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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 |
29/09/2026 |
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NAV per Share |
140.2609 |
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Base Currency |
USD |
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|
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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 |
29/09/2026 |
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NAV per Share |
37.8236 |
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Base Currency |
GBP |
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|
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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 |
29/09/2026 |
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|
NAV per Share |
123.7651 |
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Base Currency |
USD |
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|
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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 |
29/09/2026 |
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NAV per Share |
39.4029 |
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Base Currency |
AUD |
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|
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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 |
29/09/2026 |
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NAV per Share |
22.172 |
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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 |
29/09/2026 |
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NAV per Share |
27.6076 |
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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 |
29/09/2026 |
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NAV per Share |
27.401 |
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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 |
29/09/2026 |
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NAV per Share |
25.9438 |
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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 |
29/09/2026 |
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|
NAV per Share |
45.0721 |
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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 |
29/09/2026 |
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NAV per Share |
52.3863 |
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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 |
29/09/2026 |
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NAV per Share |
24.1725 |
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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 |
29/09/2026 |
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NAV per Share |
25.3136 |
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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 |
29/09/2026 |
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NAV per Share |
26.4614 |
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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 |
29/09/2026 |
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NAV per Share |
20.4984 |
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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 |
29/09/2026 |
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NAV per Share |
29.2654 |
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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 |
29/09/2026 |
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NAV per Share |
23.5393 |
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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 |
29/09/2026 |
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NAV per Share |
11.8865 |
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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 |
29/09/2026 |
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NAV per Share |
20.5938 |
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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 |
29/09/2026 |
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NAV per Share |
30.9214 |
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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 |
29/09/2026 |
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NAV per Share |
4.376 |
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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 |
29/09/2026 |
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NAV per Share |
45.4492 |
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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 |
29/09/2026 |
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NAV per Share |
122.9448 |
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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 |
29/09/2026 |
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NAV per Share |
8.4959 |
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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 |
29/09/2026 |
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NAV per Share |
9.8223 |
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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 |
29/09/2026 |
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NAV per Share |
4.4656 |
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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 |
29/09/2026 |
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NAV per Share |
53.4445 |
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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 |
29/09/2026 |
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NAV per Share |
15.4542 |
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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 |
29/09/2026 |
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NAV per Share |
26.5251 |
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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 |
29/09/2026 |
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NAV per Share |
57.4183 |
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Base Currency |
USD |
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|
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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 |
29/09/2026 |
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|
NAV per Share |
35.1304 |
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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 |
29/09/2026 |
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NAV per Share |
36.9127 |
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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 |
29/09/2026 |
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NAV per Share |
148.1138 |
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Base Currency |
USD |
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|
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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 |
29/09/2026 |
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|
NAV per Share |
10.19 |
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Base Currency |
USD |
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|
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Fund |
UBS MSCI USA Mega Cap ETF |
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ISIN Code |
IE000YCD1TY0 |
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Dealing Date |
29/09/2026 |
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|
NAV per Share |
9.6488 |
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Base Currency |
USD |
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|
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Fund |
UBS MSCI World Mega Cap ETF |
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|
ISIN Code |
IE000RTQ5X23 |
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Dealing Date |
29/09/2026 |
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|
NAV per Share |
7.6666 |
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Base Currency |
USD |
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|
|
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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 |
29/09/2026 |
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|
NAV per Share |
8.1472 |
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Base Currency |
USD |
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|
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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 |
29/09/2026 |
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|
NAV per Share |
22.2384 |
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|
Base Currency |
GBP |
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|
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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 |
29/09/2026 |
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|
NAV per Share |
25.568 |
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|
Base Currency |
USD |
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|
|
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|
Fund |
UBS Core MSCI USA UCITS ETF USD acc |
|||||
|
ISIN Code |
IE00BD4TXS21 |
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|
Dealing Date |
29/09/2026 |
|||||
|
NAV per Share |
45.0216 |
|||||
|
Base Currency |
USD |
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|
|
|
|||||
|
Fund |
UBS MSCI India Universal UCITS ETF USD dis |
|||||
|
ISIN Code |
IE000MZFIJ99 |
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|
Dealing Date |
29/09/2026 |
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|
NAV per Share |
8.5792 |
|||||
|
Base Currency |
USD |
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|
|
|
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|
Fund |
UBS MSCI World Small Cap UCITS ETF USD A ACC |
|||||
|
ISIN Code |
IE000AZ2HZ31 |
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|
Dealing Date |
29/09/2026 |
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|
NAV per Share |
6.3599 |
|||||
|
Base Currency |
USD |
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|
|
|
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