| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RQY03 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
20.7611 |
|
|
|
| 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 |
08/05/2020 |
|
|
|
| NAV per Share |
9.9897 |
|
|
|
| Base Currency |
GBP |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RR706 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
19.9587 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNK39 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
16.2396 |
|
|
|
| Base Currency |
GBP |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RRJ27 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
27.1191 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BXDZNQ90 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
13.2862 |
|
|
|
| Base Currency |
GBP |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
| ISIN Code |
IE00BDGV0308 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
18.8909 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
| ISIN Code |
IE00B77D4428 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
71.504 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
| ISIN Code |
IE00B78JSG98 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
67.6363 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
| ISIN Code |
IE00BD34DL14 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
15.4023 |
|
|
|
| Base Currency |
GBP |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
| ISIN Code |
IE00B7K93397 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
47.3565 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
| ISIN Code |
IE00BD4TY345 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
24.4083 |
|
|
|
| Base Currency |
AUD |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BDR55B48 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
9.6225 |
|
|
|
| Base Currency |
GBP |
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
10.4147 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BDR5H297 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
12.5311 |
|
|
|
| Base Currency |
GBP |
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
| ISIN Code |
IE00BDR5GV14 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
11.4932 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BHXMHR72 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
17.5266 |
|
|
|
| Base Currency |
GBP |
|
|
|
| |
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
| ISIN Code |
IE00BHXMHK04 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
19.2348 |
|
|
|
| Base Currency |
USD |
|
|
|
