- Title:
Net Asset Value(s) - Time:
13:28:37 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
0408I
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
09-Aug-21 |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RQY03 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
28.2757 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNH00 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
14.78 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RR706 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
29.8762 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNK39 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
24.1427 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RRJ27 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
40.7219 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BXDZNQ90 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
19.1152 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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| ISIN Code |
IE00BDGV0308 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
28.618 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B77D4428 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
109.6859 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B78JSG98 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
95.7763 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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| ISIN Code |
IE00BD34DL14 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
22.9661 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B7K93397 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
71.4408 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| ISIN Code |
IE00BD4TY345 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
33.65 |
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| Base Currency |
AUD |
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| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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| ISIN Code |
IE00BMP3HN93 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
16.7281 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BDR55B48 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
13.9708 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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| ISIN Code |
IE00BDR55703 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
15.7429 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BDR5H297 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
18.3372 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BDR5GV14 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
17.7633 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BHXMHR72 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
26.2226 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BHXMHK04 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
29.111 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BJXT3B87 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
15.2284 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BJXT3H40 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
16.9667 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HH44 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
18.0181 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HN04 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
13.5155 |
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| Base Currency |
GBP |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BLSN7P11 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
14.7793 |
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| Base Currency |
USD |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BLSN7X94 |
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| Dealing Date |
06/08/2021 |
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| NAV per Share |
13.2402 |
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| Base Currency |
GBP |
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Net Asset Value(s)13:28:379 Aug 2021Corporate updates0408I