| 24 Jul 2026 | 09:44:50 | Net Asset Value(s) |
| 23 Jul 2026 | 10:47:04 | Net Asset Value(s) |
| 22 Jul 2026 | 10:34:13 | Net Asset Value(s) |
| 21 Jul 2026 | 10:30:51 | Net Asset Value(s) |
| 20 Jul 2026 | 12:13:01 | Net Asset Value(s) |
| 24 Jul 2026 | 09:44:50 | Net Asset Value(s) |
| 23 Jul 2026 | 10:47:04 | Net Asset Value(s) |
| 22 Jul 2026 | 10:34:13 | Net Asset Value(s) |
| 21 Jul 2026 | 10:30:51 | Net Asset Value(s) |
| 20 Jul 2026 | 12:13:01 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.58bn | +0.2% | |
| £1.06bn | -0.0% | |
| £944m | +0.3% | |
| £444m | +2.0% | |
| £442m | +0.3% | |
USFMUBS (IRL) ETF PLC | — | — |
| 24 Jul 2026 | 09:44:50 | Net Asset Value(s) |
| 23 Jul 2026 | 10:47:04 | Net Asset Value(s) |
| 22 Jul 2026 | 10:34:13 | Net Asset Value(s) |
| 21 Jul 2026 | 10:30:51 | Net Asset Value(s) |
| 20 Jul 2026 | 12:13:01 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.58bn | +0.2% | |
| £1.06bn | -0.0% | |
| £944m | +0.3% | |
| £444m | +2.0% | |
| £442m | +0.3% | |
USFMUBS (IRL) ETF PLC | — | — |