- Title:
Net Asset Value(s) - Time:
10:01:24 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6760S
|
|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
|
|
Date: |
10-Jul -20 |
|
|
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||||
| ISIN Code |
IE00BX7RQY03 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
21.6675 |
|
|||||
| 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 |
09/07/2020 |
|
|||||
| NAV per Share |
10.0905 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||
| ISIN Code |
IE00BX7RR706 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
20.1538 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||
| ISIN Code |
IE00BXDZNK39 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
17.4406 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||
| ISIN Code |
IE00BX7RRJ27 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
29.1361 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||||
| ISIN Code |
IE00BXDZNQ90 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
14.668 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||||
| ISIN Code |
IE00BDGV0308 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
20.1089 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|||||
| ISIN Code |
IE00B77D4428 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
77.6978 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||||
| ISIN Code |
IE00B78JSG98 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
68.8376 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||||
| ISIN Code |
IE00BD34DL14 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
16.6102 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||||
| ISIN Code |
IE00B7K93397 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
51.0919 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|||||
| ISIN Code |
IE00BD4TY345 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
26.8911 |
|
|||||
| Base Currency |
AUD |
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||
| ISIN Code |
IE00BMP3HN93 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
14.0421 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||
| ISIN Code |
IE00BDR55B48 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
10.493 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||
| ISIN Code |
IE00BDR55703 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
11.3767 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||
| ISIN Code |
IE00BDR5H297 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
13.2885 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||
| ISIN Code |
IE00BDR5GV14 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
12.4231 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|||||
| ISIN Code |
IE00BHXMHR72 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
19.0658 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||
| ISIN Code |
IE00BHXMHK04 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
20.9364 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||
| ISIN Code |
IE00BJXT3B87 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
10.6343 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||
| ISIN Code |
IE00BJXT3H40 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
11.98 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||
| ISIN Code |
IE00BK72HH44 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
13.0417 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||
| ISIN Code |
IE00BK72HN04 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
9.9597 |
|
|||||
| Base Currency |
GBP |
|
|||||
Net Asset Value(s)10:01:2410 Jul 2020Corporate updates6760S