- Title:
Net Asset Value(s) - Time:
10:27:11 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
7057R
|
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||||
|
|
Date: |
01-Jul -20 |
|
|
|||||
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BX7RQY03 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
21.543 |
|
|
||||||
| 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 |
30/06/2020 |
|
|
||||||
| NAV per Share |
10.3232 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BX7RR706 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
20.617 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||
| ISIN Code |
IE00BXDZNK39 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
17.1376 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BX7RRJ27 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
28.6025 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||||
| ISIN Code |
IE00BXDZNQ90 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
14.5765 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||||||
| ISIN Code |
IE00BDGV0308 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
20.0186 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|||||||
| ISIN Code |
IE00B77D4428 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
76.1419 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||||||
| ISIN Code |
IE00B78JSG98 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
69.6993 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||||||
| ISIN Code |
IE00BD34DL14 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
16.3452 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||||||
| ISIN Code |
IE00B7K93397 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
50.2299 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|||||||
| ISIN Code |
IE00BD4TY345 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
26.7164 |
|
|
||||||
| Base Currency |
AUD |
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||
| ISIN Code |
IE00BMP3HN93 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
14.3627 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||
| ISIN Code |
IE00BDR55B48 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
10.295 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||
| ISIN Code |
IE00BDR55703 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
11.1278 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||
| ISIN Code |
IE00BDR5H297 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
13.28 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||
| ISIN Code |
IE00BDR5GV14 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
12.3441 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|||||||
| ISIN Code |
IE00BHXMHR72 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
18.6682 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BHXMHK04 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
20.4785 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BJXT3B87 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
10.4417 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BJXT3H40 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
11.775 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BK72HH44 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
12.8119 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|
||||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BK72HN04 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
9.8207 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|||||
Net Asset Value(s)10:27:111 Jul 2020Corporate updates7057R