- Title:
Net Asset Value(s) - Time:
09:52:39 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5323C
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
| Date: |
21-Jun-21 |
|
|
|||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RQY03 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
26.8486 |
|
||||
| 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 |
18/06/2021 |
|
||||
| NAV per Share |
14.2215 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RR706 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
28.7753 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNK39 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
22.4142 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
37.8399 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BXDZNQ90 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
18.7884 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
| ISIN Code |
IE00BDGV0308 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
27.1808 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B77D4428 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
103.3669 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B78JSG98 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
92.2759 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
21.6378 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B7K93397 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
67.3646 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
33.5715 |
|
||||
| Base Currency |
AUD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
| ISIN Code |
IE00BMP3HN93 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
16.5132 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BDR55B48 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
13.4303 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
| ISIN Code |
IE00BDR55703 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
15.0313 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
17.8163 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BDR5GV14 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
17.3235 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BHXMHR72 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
24.6966 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BHXMHK04 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
27.4353 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3B87 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
14.3075 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3H40 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
15.9283 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HH44 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
17.1194 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HN04 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
12.8092 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BLSN7P11 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
13.9359 |
|
||||
| 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 |
18/06/2021 |
|
||||
| NAV per Share |
12.522 |
|
||||
| Base Currency |
GBP |
|
||||
Net Asset Value(s)09:52:3921 Jun 2021Corporate updates5323C