- Title:
Net Asset Value(s) - Time:
10:30:56 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2474E
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
|||
| Date: |
04-Nov -20 |
|
|
||
|
|
|
|
|
||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RQY03 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
23.3767 |
|
|||
| 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 |
03/11/2020 |
|
|||
| NAV per Share |
11.024 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RR706 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
22.1385 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNK39 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
18.3698 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RRJ27 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
30.8858 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
15.0096 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||
| ISIN Code |
IE00BDGV0308 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
21.6923 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B77D4428 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
83.0978 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B78JSG98 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
73.4397 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BD34DL14 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
17.5583 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B7K93397 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
54.3942 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|||
| ISIN Code |
IE00BD4TY345 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
27.1286 |
|
|||
| Base Currency |
AUD |
|
|||
| |
|
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||
| ISIN Code |
IE00BMP3HN93 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
13.6328 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BDR55B48 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
11.0174 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||
| ISIN Code |
IE00BDR55703 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
12.1369 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BDR5H297 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
13.7439 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||
| ISIN Code |
IE00BDR5GV14 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
13.0902 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BHXMHR72 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
20.093 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BHXMHK04 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
22.2251 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3B87 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
11.7453 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3H40 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
13.1348 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HH44 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
13.9536 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
03/11/2020 |
|
|||
| NAV per Share |
10.4749 |
|
|||
| Base Currency |
GBP |
|
|||
Net Asset Value(s)10:30:564 Nov 2020Corporate updates2474E