- Title:
Net Asset Value(s) - Time:
09:53:15 - Date:
12 Jul 2021 - Category:
Corporate updates - ID:
9095E
| UBS IRL ETF plc - Daily Fund Prices
|
|
|
||||
| Date: |
12-Jul-21 |
|
|
|||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RQY03 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
27.9181 |
|
||||
| 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 |
09/07/2021 |
|
||||
| NAV per Share |
14.7506 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RR706 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
29.8247 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNK39 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
23.6391 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
39.8783 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BXDZNQ90 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
18.4618 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
| ISIN Code |
IE00BDGV0308 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
28.2998 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B77D4428 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
108.4664 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B78JSG98 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
95.604 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
22.7209 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B7K93397 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
70.6913 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
|
||||
| ISIN Code |
IE00BD4TY345 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
32.9852 |
|
||||
| Base Currency |
AUD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
| ISIN Code |
IE00BMP3HN93 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
16.8253 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BDR55B48 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
13.7914 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
| ISIN Code |
IE00BDR55703 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
15.4319 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
18.1014 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BDR5GV14 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
17.6055 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BHXMHR72 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
25.9891 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BHXMHK04 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
28.8516 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3B87 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
15.0075 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3H40 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
16.7235 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HH44 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
17.7438 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HN04 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
13.2766 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BLSN7P11 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
14.5785 |
|
||||
| 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 |
09/07/2021 |
|
||||
| NAV per Share |
13.1088 |
|
||||
| Base Currency |
GBP |
|
||||
Net Asset Value(s)09:53:1512 Jul 2021Corporate updates9095E