- Title:
Net Asset Value(s) - Time:
09:21:52 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
6157D
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
|||
| Date: |
29-Oct -20 |
|
|
||
|
|
|
|
|
||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RQY03 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
22.5945 |
|
|||
| 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 |
28/10/2020 |
|
|||
| NAV per Share |
10.4892 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RR706 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
21.0528 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNK39 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
17.8148 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RRJ27 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
29.9394 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
14.9543 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||
| ISIN Code |
IE00BDGV0308 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
20.9364 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B77D4428 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
80.822 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B78JSG98 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
70.3556 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BD34DL14 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
17.0506 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B7K93397 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
52.8057 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|||
| ISIN Code |
IE00BD4TY345 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
27.0436 |
|
|||
| Base Currency |
AUD |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||
| ISIN Code |
IE00BMP3HN93 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
13.2596 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BDR55B48 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
10.6881 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||
| ISIN Code |
IE00BDR55703 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
11.7613 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BDR5H297 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
13.3267 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||
| ISIN Code |
IE00BDR5GV14 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
12.6574 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BHXMHR72 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
19.524 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BHXMHK04 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
21.5899 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3B87 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
11.3003 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3H40 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
12.643 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HH44 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
13.4829 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
10.1299 |
|
|||
| Base Currency |
GBP |
|
|||
Net Asset Value(s)09:21:5229 Oct 2020Corporate updates6157D