- Title:
Net Asset Value(s) - Time:
10:29:40 - Date:
18 Jun 2020 - Category:
Corporate updates - ID:
3716Q
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
18-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 |
17/06/2020 |
| NAV per Share |
21.7294 |
| 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 |
17/06/2020 |
| NAV per Share |
10.5332 |
| 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 |
17/06/2020 |
| NAV per Share |
21.0396 |
| 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 |
17/06/2020 |
| NAV per Share |
17.0709 |
| 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 |
17/06/2020 |
| NAV per Share |
28.4969 |
| 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 |
17/06/2020 |
| NAV per Share |
14.7822 |
| 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 |
17/06/2020 |
| NAV per Share |
20.0791 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B77D4428 |
| Dealing Date |
17/06/2020 |
| NAV per Share |
76.329 |
| 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 |
17/06/2020 |
| NAV per Share |
71.0498 |
| 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 |
17/06/2020 |
| NAV per Share |
16.4022 |
| 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 |
17/06/2020 |
| NAV per Share |
50.4236 |
| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
| ISIN Code |
IE00BD4TY345 |
| Dealing Date |
17/06/2020 |
| NAV per Share |
27.0865 |
| 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 |
17/06/2020 |
| NAV per Share |
14.4805 |
| 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 |
17/06/2020 |
| NAV per Share |
10.2848 |
| 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 |
17/06/2020 |
| NAV per Share |
11.1377 |
| 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 |
17/06/2020 |
| NAV per Share |
13.4667 |
| 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 |
17/06/2020 |
| NAV per Share |
12.5469 |
| 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 |
17/06/2020 |
| NAV per Share |
18.6677 |
| 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 |
17/06/2020 |
| NAV per Share |
20.4864 |
| 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 |
17/06/2020 |
| NAV per Share |
10.4147 |
| 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 |
17/06/2020 |
| NAV per Share |
11.7411 |
| 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 |
17/06/2020 |
| NAV per Share |
12.8306 |
| 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 |
17/06/2020 |
| NAV per Share |
9.8215 |
| Base Currency |
GBP |
Net Asset Value(s)10:29:4018 Jun 2020Corporate updates3716Q