| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RQY03 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
18.2747 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNH00 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
8.6271 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RR706 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
17.2137 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNK39 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
13.9368 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RRJ27 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
23.2491 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BXDZNQ90 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
12.6475 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
| ISIN Code |
IE00BDGV0308 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
16.1086 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B77D4428 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
60.1914 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B78JSG98 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
59.7693 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| ISIN Code |
IE00BD34DL14 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
13.0835 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B7K93397 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
40.1801 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
23.3141 |
| Base Currency |
AUD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
| ISIN Code |
IE00BMP3HN93 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
11.9065 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BDR55B48 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
8.5093 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
9.1865 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BDR5H297 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
11.1406 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
| ISIN Code |
IE00BDR5GV14 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
10.0782 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BHXMHR72 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
14.8975 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BHXMHK04 |
| Dealing Date |
03/04/2020 |
| NAV per Share |
16.3294 |
| Base Currency |
USD |
