Net Asset Value(s)

RNS Announcement

RNS Number : 8067L

UBS (Irl) ETF PLC

04 May 2020

UBS IRL ETF plc - Daily Fund Prices

Date: 01-May-20

Fund		UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RQY03
Dealing Date		01/05/2020
NAV per Share		20.3147
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		01/05/2020
NAV per Share		9.7019
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RR706
Dealing Date		01/05/2020
NAV per Share		19.3842
Base Currency		USD

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		01/05/2020
NAV per Share		15.5985
Base Currency		GBP

Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code		IE00BX7RRJ27
Dealing Date		01/05/2020
NAV per Share		26.0559
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BXDZNQ90
Dealing Date		01/05/2020
NAV per Share		12.9812
Base Currency		GBP

Fund		UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code		IE00BDGV0308
Dealing Date		01/05/2020
NAV per Share		18.2555
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code		IE00B77D4428
Dealing Date		01/05/2020
NAV per Share		68.8332
Base Currency		USD

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		01/05/2020
NAV per Share		66.294
Base Currency		USD

Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		01/05/2020
NAV per Share		14.8704
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code		IE00B7K93397
Dealing Date		01/05/2020
NAV per Share		45.7311
Base Currency		USD


Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code		IE00BD4TY345
Dealing Date		01/05/2020
NAV per Share		23.8462
Base Currency		AUD


Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		01/05/2020
NAV per Share		13.0617
Base Currency		GBP


Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		01/05/2020
NAV per Share		9.404
Base Currency		GBP


Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		01/05/2020
NAV per Share		10.1864
Base Currency		USD






Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code		IE00BDR5H297
Dealing Date		01/05/2020
NAV per Share		12.2749
Base Currency		GBP


Fund		UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code		IE00BDR5GV14
Dealing Date		01/05/2020
NAV per Share		11.2665
Base Currency		USD


Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BHXMHR72
Dealing Date		01/05/2020
NAV per Share		16.9002
Base Currency		GBP

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BHXMHK04
Dealing Date		01/05/2020
NAV per Share		18.5515
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:22:25
Date: 4 May 2020
Category: Corporate updates
ID: 8067L