| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RQY03 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
20.3173 |
| 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 |
04/05/2020 |
| NAV per Share |
9.7184 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RR706 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
19.4246 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNK39 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
15.6691 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RRJ27 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
26.1789 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BXDZNQ90 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
13.148 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
| ISIN Code |
IE00BDGV0308 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
18.3021 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B77D4428 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
69.1714 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B78JSG98 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
66.1712 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| ISIN Code |
IE00BD34DL14 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
14.9305 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B7K93397 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
45.9249 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
24.1558 |
| Base Currency |
AUD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
| ISIN Code |
IE00BMP3HN93 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
13.0141 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BDR55B48 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
9.359 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
10.1305 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BDR5H297 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
12.1789 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
| ISIN Code |
IE00BDR5GV14 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
11.1427 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BHXMHR72 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
16.984 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BHXMHK04 |
| Dealing Date |
04/05/2020 |
| NAV per Share |
18.647 |
| Base Currency |
USD |
| |
|
