- Title:
Net Asset Value(s) - Time:
10:27:14 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3964L
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
12-Jan -21 |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RQY03 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
25.0895 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNH00 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
12.9326 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RR706 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
26.0906 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNK39 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
20.4186 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RRJ27 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
34.4758 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BXDZNQ90 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
16.767 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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| ISIN Code |
IE00BDGV0308 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
25.3024 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B77D4428 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
94.8111 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B78JSG98 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
84.7047 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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| ISIN Code |
IE00BD34DL14 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
19.7724 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B7K93397 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
61.5085 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| ISIN Code |
IE00BD4TY345 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
30.2755 |
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| Base Currency |
AUD |
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| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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| ISIN Code |
IE00BMP3HN93 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
15.852 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BDR55B48 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
12.637 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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| ISIN Code |
IE00BDR55703 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
14.0253 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BDR5H297 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
16.0059 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BDR5GV14 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
15.6204 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BHXMHR72 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
22.4119 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BHXMHK04 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
24.8866 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BJXT3B87 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
13.3865 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BJXT3H40 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
14.9132 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HH44 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
16.117 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HN04 |
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| Dealing Date |
11/01/2021 |
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| NAV per Share |
11.9376 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:27:1412 Jan 2021Corporate updates3964L