- Title:
Net Asset Value(s) - Time:
09:46:32 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9886C
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
| Date: |
24-Jun-21 |
|
|
|||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RQY03 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
27.1121 |
|
||||
| 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 |
23/06/2021 |
|
||||
| NAV per Share |
14.4346 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RR706 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
29.1832 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNK39 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
22.7705 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
38.4381 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BXDZNQ90 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
18.5711 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
| ISIN Code |
IE00BDGV0308 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
27.6821 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B77D4428 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
105.2896 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B78JSG98 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
93.7939 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
22.0382 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B7K93397 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
68.5854 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
33.1813 |
|
||||
| Base Currency |
AUD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
| ISIN Code |
IE00BMP3HN93 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
16.6788 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BDR55B48 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
13.5631 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
| ISIN Code |
IE00BDR55703 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
15.2025 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
17.9289 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BDR5GV14 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
17.53 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BHXMHR72 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
25.1547 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BHXMHK04 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
27.9349 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3B87 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
14.6013 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3H40 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
16.2627 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HH44 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
17.3972 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HN04 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
12.9861 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BLSN7P11 |
|
||||
| Dealing Date |
23/06/2021 |
|
||||
| NAV per Share |
14.1772 |
|
||||
| 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 |
23/06/2021 |
|
||||
| NAV per Share |
12.7445 |
|
||||
| Base Currency |
GBP |
|
||||
Net Asset Value(s)09:46:3224 Jun 2021Corporate updates9886C