Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1841K

UBS (Irl) ETF PLC

20 April 2020

UBS IRL ETF plc - Daily Fund Prices

Date: 20-Apr-20


Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	17/04/2020
NAV per Share	21.1439
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	17/04/2020
NAV per Share	9.8722
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	17/04/2020
NAV per Share	19.6996
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	17/04/2020
NAV per Share	15.8624
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	17/04/2020
NAV per Share	26.4679
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	17/04/2020
NAV per Share	13.6043
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	17/04/2020
NAV per Share	18.5591
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	17/04/2020
NAV per Share	69.798
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	17/04/2020
NAV per Share	67.909
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	17/04/2020
NAV per Share	15.1147
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	17/04/2020
NAV per Share	46.427
Base Currency	USD


Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	17/04/2020
NAV per Share	25.0419
Base Currency	AUD


Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	17/04/2020
NAV per Share	12.9334
Base Currency	GBP


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	17/04/2020
NAV per Share	9.4985
Base Currency	GBP


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	17/04/2020
NAV per Share	10.2771
Base Currency	USD


Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	17/04/2020
NAV per Share	12.3667
Base Currency	GBP


Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	17/04/2020
NAV per Share	11.2969
Base Currency	USD


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BHXMHR72
Dealing Date	17/04/2020
NAV per Share	17.2161
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BHXMHK04
Dealing Date	17/04/2020
NAV per Share	18.8749
Base Currency	USD
Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

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RNS metadata

Title: Net Asset Value(s)
Time: 10:17:10
Date: 20 Apr 2020
Category: Corporate updates
ID: 1841K