- Title:
Net Asset Value(s) - Time:
10:28:06 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5750W
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
||
| Date: |
26-Apr-21 |
|
||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00BX7RQY03 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
27.1101 |
|||
| 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 |
23/04/2021 |
|||
| NAV per Share |
14.3721 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00BX7RR706 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
29.023 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BXDZNK39 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
22.1279 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00BX7RRJ27 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
37.3711 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|||
| ISIN Code |
IE00BXDZNQ90 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
17.8543 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|||
| ISIN Code |
IE00BDGV0308 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
27.5595 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00B77D4428 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
103.4527 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00B78JSG98 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
93.0807 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BD34DL14 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
21.6774 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00B7K93397 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
67.4645 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|||
| ISIN Code |
IE00BD4TY345 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
31.8831 |
|||
| Base Currency |
AUD |
|||
|
|
|
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|||
| ISIN Code |
IE00BMP3HN93 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
16.4214 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BDR55B48 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
13.3092 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|||
| ISIN Code |
IE00BDR55703 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
14.9008 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|||
| ISIN Code |
IE00BDR5H297 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
17.5247 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|||
| ISIN Code |
IE00BDR5GV14 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
17.1726 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BHXMHR72 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
24.6704 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
| ISIN Code |
IE00BHXMHK04 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
27.4041 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
| ISIN Code |
IE00BJXT3B87 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
14.4197 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
| ISIN Code |
IE00BJXT3H40 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
16.0585 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
| ISIN Code |
IE00BK72HH44 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
17.1213 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|||
| ISIN Code |
IE00BK72HN04 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
12.7391 |
|||
| Base Currency |
GBP |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|||
| ISIN Code |
IE00BLSN7P11 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
13.8502 |
|||
| Base Currency |
USD |
|||
|
|
|
|||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BLSN7X94 |
|||
| Dealing Date |
23/04/2021 |
|||
| NAV per Share |
12.455 |
|||
| Base Currency |
GBP |
|||
Net Asset Value(s)10:28:0626 Apr 2021Corporate updates5750W