| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RQY03 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
20.4025 |
| 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 |
07/05/2020 |
| NAV per Share |
9.7431 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RR706 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
19.4813 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNK39 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
15.993 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RRJ27 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
26.7124 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BXDZNQ90 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
13.2297 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
| ISIN Code |
IE00BDGV0308 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
18.5072 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B77D4428 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
70.2873 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B78JSG98 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
66.0863 |
| Base Currency |
USD |
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| ISIN Code |
IE00BD34DL14 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
15.1402 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B7K93397 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
46.5648 |
| Base Currency |
USD |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
24.3057 |
| Base Currency |
AUD |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
| ISIN Code |
IE00BMP3HN93 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
13.4055 |
| Base Currency |
GBP |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BDR55B48 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
9.4963 |
| Base Currency |
GBP |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
10.2671 |
| Base Currency |
USD |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BDR5H297 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
12.3587 |
| Base Currency |
GBP |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
| ISIN Code |
IE00BDR5GV14 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
11.2823 |
| Base Currency |
USD |
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BHXMHR72 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
17.2391 |
| Base Currency |
GBP |
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BHXMHK04 |
| Dealing Date |
07/05/2020 |
| NAV per Share |
18.9245 |
| Base Currency |
USD |
