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UBS (IRL) ETF PLC (UC96) Share Price & Analysis | Ticker

/Equities/XLON/UC96

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS (IRL) ETF PLC

ETF

/Equities/XLON/UC96

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS (IRL) ETF PLC

ETF

Recent RNS announcements

4 Aug 2026	10:28:19	Net Asset Value(s)
3 Aug 2026	12:15:37	Net Asset Value(s)
31 Jul 2026	10:18:01	Net Asset Value(s)
30 Jul 2026	10:12:16	Net Asset Value(s)
29 Jul 2026	10:19:04	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI USA Prime Value Index, with returns accumulated in USD.

Industry: Financials
Sector: Financial Services
LEI: 549300JRUERCVZCND014
Issuer: UBS ETF MSCI USA Prime Val SCRND £
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BX7RR706
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEU

Recent RNS announcements

4 Aug 2026	10:28:19	Net Asset Value(s)
3 Aug 2026	12:15:37	Net Asset Value(s)
31 Jul 2026	10:18:01	Net Asset Value(s)
30 Jul 2026	10:12:16	Net Asset Value(s)
29 Jul 2026	10:19:04	Net Asset Value(s)

Company details

An exchange-traded fund, managed by UBS, that tracks the MSCI USA Prime Value Index, with returns accumulated in USD.

Industry: Financials
Sector: Financial Services
LEI: 549300JRUERCVZCND014
Issuer: UBS ETF MSCI USA Prime Val SCRND £
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BX7RR706
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEU