- Title:
Net Asset Value(s) - Time:
12:12:11 - Date:
19 Apr 2021 - Category:
Corporate updates - ID:
9100V
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
19-Apr-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 |
16/04/2021 |
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| NAV per Share |
26.9246 |
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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 |
16/04/2021 |
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| NAV per Share |
14.4475 |
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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 |
16/04/2021 |
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| NAV per Share |
29.1735 |
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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 |
16/04/2021 |
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| NAV per Share |
22.1122 |
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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 |
16/04/2021 |
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| NAV per Share |
37.3399 |
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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 |
16/04/2021 |
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| NAV per Share |
17.8358 |
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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 |
16/04/2021 |
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| NAV per Share |
27.5888 |
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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 |
16/04/2021 |
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| NAV per Share |
103.5189 |
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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 |
16/04/2021 |
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| NAV per Share |
92.9821 |
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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 |
16/04/2021 |
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| NAV per Share |
21.7055 |
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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 |
16/04/2021 |
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| NAV per Share |
67.5442 |
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| Base Currency |
USD |
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| Fund |
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| ISIN Code |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| Dealing Date |
IE00BD4TY345 |
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| NAV per Share |
16/04/2021 |
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| Base Currency |
31.8461 |
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AUD |
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| Fund |
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| ISIN Code |
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| Dealing Date |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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| NAV per Share |
IE00BMP3HN93 |
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| Base Currency |
16/04/2021 |
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16.5712 |
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| Fund |
GBP |
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| ISIN Code |
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| Dealing Date |
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| NAV per Share |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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| Base Currency |
IE00BDR55B48 |
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16/04/2021 |
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| Fund |
13.3275 |
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| ISIN Code |
GBP |
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| Dealing Date |
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| NAV per Share |
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| Base Currency |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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IE00BDR55703 |
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| Fund |
16/04/2021 |
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| ISIN Code |
14.9182 |
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| Dealing Date |
USD |
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| NAV per Share |
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| Base Currency |
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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| Fund |
IE00BDR5H297 |
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| ISIN Code |
16/04/2021 |
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| Dealing Date |
17.5687 |
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| NAV per Share |
GBP |
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| Base Currency |
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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| Fund |
IE00BDR5GV14 |
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| ISIN Code |
16/04/2021 |
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| Dealing Date |
17.1936 |
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| NAV per Share |
USD |
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| Base Currency |
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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 |
16/04/2021 |
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| NAV per Share |
24.6995 |
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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 |
16/04/2021 |
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| NAV per Share |
27.4333 |
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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 |
16/04/2021 |
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| NAV per Share |
14.4107 |
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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 |
16/04/2021 |
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| NAV per Share |
16.0501 |
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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 |
16/04/2021 |
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| NAV per Share |
17.1242 |
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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 |
16/04/2021 |
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| NAV per Share |
12.7634 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BLSN7P11 |
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| Dealing Date |
16/04/2021 |
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| NAV per Share |
13.8217 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BLSN7X94 |
| Dealing Date |
16/04/2021 |
| NAV per Share |
12.4308 |
| Base Currency |
GBP |
Net Asset Value(s)12:12:1119 Apr 2021Corporate updates9100V