- Title:
Net Asset Value(s) - Time:
14:30:57 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0988J
UBS IRL ETF plc - Daily Fund Prices
Date: 7-Apr-20
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RQY03 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
19.6065 |
| 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 |
06/04/2020 |
| NAV per Share |
9.2222 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RR706 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
18.3865 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNK39 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
14.9646 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RRJ27 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
24.9426 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BXDZNQ90 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
13.2155 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
| ISIN Code |
IE00BDGV0308 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
17.2899 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B77D4428 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
64.4748 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B78JSG98 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
63.5421 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| ISIN Code |
IE00BD34DL14 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
14.0142 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B7K93397 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
43.003 |
| Base Currency |
USD |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
24.3595 |
| Base Currency |
AUD |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
| ISIN Code |
IE00BMP3HN93 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
12.3241 |
| Base Currency |
GBP |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BDR55B48 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
8.9579 |
| Base Currency |
GBP |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
9.6652 |
| Base Currency |
USD |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BDR5H297 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
11.695 |
| Base Currency |
GBP |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
| ISIN Code |
IE00BDR5GV14 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
10.5865 |
| Base Currency |
USD |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BHXMHR72 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
15.9543 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BHXMHK04 |
| Dealing Date |
06/04/2020 |
| NAV per Share |
17.4736 |
| Base Currency |
USD |
Net Asset Value(s)14:30:577 Apr 2020Corporate updates0988J