- Title:
Net Asset Value(s) - Time:
10:24:17 - Date:
16 Nov 2020 - Category:
Corporate updates - ID:
4278F
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
|||
| Date: |
16-Nov -20 |
|
|
||
|
|
|
|
|
||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RQY03 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
24.55 |
|
|||
| 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 |
13/11/2020 |
|
|||
| NAV per Share |
11.8372 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RR706 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
23.809 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNK39 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
19.6252 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RRJ27 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
33.0426 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
15.8783 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||
| ISIN Code |
IE00BDGV0308 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
23.0897 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B77D4428 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
88.3706 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B78JSG98 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
78.6729 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BD34DL14 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
18.6721 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B7K93397 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
57.9204 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
|||
| ISIN Code |
IE00BD4TY345 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
28.6775 |
|
|||
| Base Currency |
AUD |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||
| ISIN Code |
IE00BMP3HN93 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
14.9871 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BDR55B48 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
11.6495 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||
| ISIN Code |
IE00BDR55703 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
12.8578 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BDR5H297 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
15.0166 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||
| ISIN Code |
IE00BDR5GV14 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
14.3708 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BHXMHR72 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
21.3284 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BHXMHK04 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
23.6213 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3B87 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
12.2705 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3H40 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
13.7078 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HH44 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
14.7631 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
13/11/2020 |
|
|||
| NAV per Share |
11.0554 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
|||
|
|
|||||
|
|
|||||
|
|
|
|
|||
Net Asset Value(s)10:24:1716 Nov 2020Corporate updates4278F