- Title:
Net Asset Value(s) - Time:
10:26:20 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5299P
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
|||
| Date: |
10-Jun -20 |
|
|
||
| |
|
|
|
||
| |
|
|
|
||
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RQY03 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
22.4246 |
| 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 |
09/06/2020 |
| NAV per Share |
11.1942 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RR706 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
22.4016 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNK39 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
17.4503 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RRJ27 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
29.1546 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BXDZNQ90 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
15.1979 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
| ISIN Code |
IE00BDGV0308 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
20.8468 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B77D4428 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
78.3633 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B78JSG98 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
74.9575 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| ISIN Code |
IE00BD34DL14 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
16.8682 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B7K93397 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
51.9167 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
27.8347 |
| Base Currency |
AUD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
| ISIN Code |
IE00BMP3HN93 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
14.5982 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BDR55B48 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
10.4372 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
11.328 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BDR5H297 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
13.8572 |
| Base Currency |
GBP |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
| ISIN Code |
IE00BDR5GV14 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
13.0024 |
| Base Currency |
USD |
| |
|
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BHXMHR72 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
19.1545 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BHXMHK04 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
21.0443 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BJXT3B87 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
10.67 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BJXT3H40 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
12.0175 |
| Base Currency |
GBP |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BK72HH44 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
13.1013 |
| Base Currency |
USD |
| |
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BK72HN04 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
9.9922 |
| Base Currency |
GBP |
Net Asset Value(s)10:26:2010 Jun 2020Corporate updates5299P