- Title:
Net Asset Value(s) - Time:
11:35:15 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4509K
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
||
| Date: |
04-Jan -21 |
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00BX7RQY03 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
24.9888 |
|
|
|
| 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 |
31/12/2020 |
|
|
|
| NAV per Share |
12.4876 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00BX7RR706 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
25.2045 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BXDZNK39 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
20.299 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00BX7RRJ27 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
34.2766 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||
| ISIN Code |
IE00BXDZNQ90 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
16.4026 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|||
| ISIN Code |
IE00BDGV0308 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
24.5963 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||
| ISIN Code |
IE00B77D4428 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
93.5956 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||
| ISIN Code |
IE00B78JSG98 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
82.5415 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||
| ISIN Code |
IE00BD34DL14 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
19.5355 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||
| ISIN Code |
IE00B7K93397 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
60.7811 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||
| ISIN Code |
IE00BD4TY345 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
29.6204 |
|
|
|
| Base Currency |
AUD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|||
| ISIN Code |
IE00BMP3HN93 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
15.4028 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BDR55B48 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
12.2437 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|||
| ISIN Code |
IE00BDR55703 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
13.6171 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|||
| ISIN Code |
IE00BDR5H297 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
15.6788 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|||
| ISIN Code |
IE00BDR5GV14 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
15.3561 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BHXMHR72 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
22.1775 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BHXMHK04 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
24.6299 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BJXT3B87 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
13.0073 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BJXT3H40 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
14.4849 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
` |
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BK72HH44 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
15.7584 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BK72HN04 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
11.6334 |
|
|
|
| Base Currency |
GBP |
|
|
|
Net Asset Value(s)11:35:154 Jan 2021Corporate updates4509K