Net Asset Value(s)

RNS Announcement

RNS Number : 1401K

UBS (Irl) ETF PLC

30 December 2020

UBS IRL ETF plc - Daily Fund Prices

Date:

30-Dec -20

Fund	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RQY03
Dealing Date	29/12/2020
NAV per Share	24.688
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	29/12/2020
NAV per Share	12.3566
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RR706
Dealing Date	29/12/2020
NAV per Share	24.9239
Base Currency	USD

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	29/12/2020
NAV per Share	20.1523
Base Currency	GBP

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code	IE00BX7RRJ27
Dealing Date	29/12/2020
NAV per Share	34.0035
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BXDZNQ90
Dealing Date	29/12/2020
NAV per Share	16.7057
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code	IE00BDGV0308
Dealing Date	29/12/2020
NAV per Share	24.3677
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code	IE00B77D4428
Dealing Date	29/12/2020
NAV per Share	92.9159
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	29/12/2020
NAV per Share	81.4675
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code	IE00BD34DL14
Dealing Date	29/12/2020
NAV per Share	19.396
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code	IE00B7K93397
Dealing Date	29/12/2020
NAV per Share	60.3019
Base Currency	USD


Fund	UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code	IE00BD4TY345
Dealing Date	29/12/2020
NAV per Share	30.1517
Base Currency	AUD


Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	29/12/2020
NAV per Share	15.7124
Base Currency	GBP


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	29/12/2020
NAV per Share	12.1702
Base Currency	GBP


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	29/12/2020
NAV per Share	13.5032
Base Currency	USD


Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code	IE00BDR5H297
Dealing Date	29/12/2020
NAV per Share	15.7008
Base Currency	GBP


Fund	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code	IE00BDR5GV14
Dealing Date	29/12/2020
NAV per Share	15.3217
Base Currency	USD


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BHXMHR72
Dealing Date	29/12/2020
NAV per Share	22.0879
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BHXMHK04
Dealing Date	29/12/2020
NAV per Share	24.514
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	29/12/2020
NAV per Share	12.8276
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	29/12/2020
NAV per Share	14.2964
Base Currency	GBP

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	29/12/2020
NAV per Share	15.6487
Base Currency	USD

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	29/12/2020
NAV per Share	11.5712
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:18:20
Date: 30 Dec 2020
Category: Corporate updates
ID: 1401K