- Title:
Net Asset Value(s) - Time:
10:26:59 - Date:
1 Jul 2021 - Category:
Corporate updates - ID:
8419D
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
| Date: |
01-Jul-21 |
|
|
|||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RQY03 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
27.4151 |
|
||||
| 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 |
30/06/2021 |
|
||||
| NAV per Share |
14.6402 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RR706 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
29.5983 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNK39 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
23.1885 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
39.1132 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BXDZNQ90 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
18.5877 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
| ISIN Code |
IE00BDGV0308 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
28.0764 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B77D4428 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
106.7001 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B78JSG98 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
94.7673 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
22.3415 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B7K93397 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
69.5021 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
33.2111 |
|
||||
| Base Currency |
AUD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
| ISIN Code |
IE00BMP3HN93 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
16.5815 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BDR55B48 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
13.7525 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
| ISIN Code |
IE00BDR55703 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
15.3849 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
17.9597 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BDR5GV14 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
17.4836 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BHXMHR72 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
25.5135 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BHXMHK04 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
28.3203 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3B87 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
14.8353 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3H40 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
16.5327 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HH44 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
17.5639 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HN04 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
13.1493 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BLSN7P11 |
|
||||
| Dealing Date |
30/06/2021 |
|
||||
| NAV per Share |
14.3904 |
|
||||
| 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 |
30/06/2021 |
|
||||
| NAV per Share |
12.941 |
|
||||
| Base Currency |
GBP |
|
||||
Net Asset Value(s)10:26:591 Jul 2021Corporate updates8419D