- Title:
Net Asset Value(s) - Time:
10:27:43 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
1020Q
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
16-Jun -20 |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RQY03 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
21.4458 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNH00 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
10.4763 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RR706 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
20.9239 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BXDZNK39 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
16.7928 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
| ISIN Code |
IE00BX7RRJ27 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
28.0251 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BXDZNQ90 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
14.1304 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
| ISIN Code |
IE00BDGV0308 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
19.8369 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B77D4428 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
75.1595 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B78JSG98 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
70.4763 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| ISIN Code |
IE00BD34DL14 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
16.1581 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B7K93397 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
49.6625 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
25.9164 |
| Base Currency |
AUD |
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| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
| ISIN Code |
IE00BMP3HN93 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
14.0221 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BDR55B48 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
10.0417 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
10.8736 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
| ISIN Code |
IE00BDR5H297 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
13.1565 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
| ISIN Code |
IE00BDR5GV14 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
12.2527 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BHXMHR72 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
18.3742 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BHXMHK04 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
20.1597 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BJXT3B87 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
10.265 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BJXT3H40 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
11.5749 |
| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BK72HH44 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
12.5507 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BK72HN04 |
| Dealing Date |
15/06/2020 |
| NAV per Share |
9.6062 |
| Base Currency |
GBP |
Net Asset Value(s)10:27:4316 Jun 2020Corporate updates1020Q