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Net Asset Value(s)

RNS Announcement

RNS Number : 8347W

SSgA SPDR ETFs Europe I PLC

14 December 2023


SSgA SPDR ETFs Europe I plc - Daily Fund Prices
Date:	14-December-23
Fund	Dealing Date	ISIN Code	Shares in Issue	Fund Base Currency	Net Assets Base Currency	Class Local Currency	Class Local Nav / Share
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD A-acc	13/12/2023	IE00BN4PXC48	1349564	USD	20463928.26	USD	15.1634
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis	13/12/2023	IE00BJXT3B87	12541538	USD	200232073	USD	15.9655
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc	13/12/2023	IE00BJXT3C94	74143411	USD	1222976759	USD	16.4947
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BJXT3G33	3285995	USD	56071038.85	EUR	15.8077
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	13/12/2023	IE00BJXT3H40	11954664	USD	254462036.9	GBP	16.9938
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BJXT3L85	1543808	USD	25827156.26	CHF	14.6559
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	13/12/2023	IE00BJXT3F26	206992	USD	2423538.69	EUR	10.8466
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	13/12/2023	IE00B77D4428	8346910	USD	957202280	USD	114.6774
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc	13/12/2023	IE00BD4TXS21	44433250	USD	1193094642	USD	26.8514
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis	13/12/2023	IE00BD08DL65	867600	USD	21502730.53	USD	24.7842
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc	13/12/2023	IE00BYQ00Y50	1878355	USD	45181765.37	GBP	19.2039
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis	13/12/2023	IE00B78JSG98	6092977	USD	596475158.4	USD	97.8955
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis	13/12/2023	IE00B7KQ7B66	2639781	USD	205763545.9	USD	77.9472
UBS (Irl) ETF plc - MSCI World (USD) (USD) A-acc	13/12/2023	IE00BD4TXV59	1901720	USD	52317917.49	USD	27.5108
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis	13/12/2023	IE00B7K93397	8613574	USD	656435782.6	USD	76.2095
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to EUR) A-acc	13/12/2023	IE00BD34DK07	1552256	USD	37718142.55	EUR	22.5105
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis	13/12/2023	IE00BD34DL14	1363386	USD	40082819.79	GBP	23.4717
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to CHF) A-acc	13/12/2023	IE00BD34DB16	2869447	USD	74398260.99	CHF	22.714
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis	13/12/2023	IE00B7KMNP07	4770181	USD	69323319.13	USD	14.5326
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis	13/12/2023	IE00BD4TY345	2430317	AUD	82031417.72	AUD	33.7534
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc	13/12/2023	IE00BD4TY451	7666253	AUD	317546385.1	AUD	41.4213
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc	13/12/2023	IE00BX7RS555	805691	AUD	27702409.85	USD	22.6398
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BX7RS779	1055827	AUD	43244607.94	CHF	23.626
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BWT3KS11	953344	AUD	29021830.95	EUR	18.5693
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc	13/12/2023	IE00BXDZNQ90	94512	AUD	3810971.55	GBP	21.1971
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF A-dis	13/12/2023	IE00BD4TYF66	3782356	EUR	122336972.8	EUR	32.3441
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF A-acc	13/12/2023	IE00BD4TYG73	8055822	EUR	294170998.6	EUR	36.5166
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF A-acc	13/12/2023	IE00BD4TYL27	5722334	CHF	204799705.9	CHF	35.7895
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis	13/12/2023	IE00BMP3HG27	15507861	USD	148986131.6	USD	9.6071
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis	13/12/2023	IE00BM9TV208	1163651	USD	12700077.42	EUR	10.1107
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis	13/12/2023	IE00BMP3HN93	51355570	GBP	772596192.7	GBP	15.0441
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (hedged to CHF) A-dis	13/12/2023	IE00BZ0RTB90	8818484	GBP	73543820.86	CHF	9.1512
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BYNQMK61	1566400	GBP	24544825.89	EUR	18.1824
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	13/12/2023	IE00BX7RQY03	1247153	USD	36443369.21	USD	29.2212
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BWT3KJ20	227107	USD	6312174.88	EUR	25.7482
UBS (Irl) ETF Plc -Factor MSCI USA Prime Value ESG UCITS ETF	13/12/2023	IE00BX7RR706	7402237	USD	239548465.7	USD	32.3616
UBS (Irl) ETF Plc -Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BWT3KL42	1100748	USD	32213773.95	EUR	27.1114
UBS (Irl) ETF Plc -Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	13/12/2023	IE00BXDZNH00	624845	USD	12024276.26	GBP	15.3635
UBS (Irl) ETF Plc - Factor MSCI USA Quality ESG UCITS ETF	13/12/2023	IE00BX7RRJ27	33845490	USD	1484089341	USD	43.849
UBS (Irl) ETF Plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BWT3KN65	1963120	USD	73978963.55	EUR	34.9107
UBS (Irl) ETF Plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis	13/12/2023	IE00BXDZNK39	621688	USD	19378125.23	GBP	24.8854
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis	13/12/2023	IE00BDGV0308	1100988	USD	31952926.54	USD	29.022
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BDGV0746	317360	USD	7376497.91	EUR	21.5326
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BDGV0C91	1117104	USD	25964254.24	CHF	20.3616
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	13/12/2023	IE00BDGV0415	2573396	USD	81152772.53	USD	31.5353
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	13/12/2023	IE00BDR55703	13602905	USD	225934871.1	USD	16.6093
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BDR55927	46952781	USD	725090122.4	EUR	14.3063
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BDR55F85	29125941	USD	433536116.2	CHF	13.0399
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	13/12/2023	IE00BDR55D61	1804088	USD	24803593.25	CHF	12.0444
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	13/12/2023	IE00BDR55B48	21815044	USD	383177367.9	GBP	14.0232
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	13/12/2023	IE00BDR55364	14242467	USD	249164965.7	USD	17.4945
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	13/12/2023	IE00BDR55471	26921740	USD	497827709.8	USD	18.4917
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) (hedged to JPY) A-acc	13/12/2023	IE00BF4NC698	2525450	USD	18878927.18	JPY	1085.102
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to USD) A-acc	13/12/2023	IE00BDQZN113	30252449	USD	582222567.5	USD	19.2455
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BDQZN337	17617003	USD	306345043	EUR	16.1093
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BDQZN774	39398702	USD	654900689.9	CHF	14.562
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-dis	13/12/2023	IE00BDQZN667	3335406	USD	51022285.84	CHF	13.4011
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis	13/12/2023	IE00BDQZMX67	84215452	USD	1285037692	USD	15.2589
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc	13/12/2023	IE00BYVHJM24	5207226	USD	62336892.76	JPY	1737.6838
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to GBP) A-acc	13/12/2023	IE00BDQZN550	5160304	USD	112542370.9	GBP	17.4119
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc	13/12/2023	IE00BDR5GV14	4831282	USD	85741224.01	USD	17.7471
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BDR5H412	8426647	USD	159764053.8	CHF	16.6094
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis	13/12/2023	IE00BDR5H305	569904	USD	9366433.2	CHF	14.398
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to USD) A-acc	13/12/2023	IE00BDR5GY45	11214458	USD	242423559.1	USD	21.6171
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BDR5H073	4883488	USD	105066950.7	EUR	19.9312
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc	13/12/2023	IE00BDR5H297	2299456	USD	54907027.3	GBP	19.0637
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-dis	13/12/2023	IE00BDR5GT91	4471769	USD	70784500.13	USD	15.8292
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc	13/12/2023	IE00BLSN7P11	13750234	USD	224445449.2	USD	16.323
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BLSN7S42	59931	USD	835883.68	CHF	12.2186
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BLSN7W87	2342220	USD	32627852.82	EUR	12.905
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis	13/12/2023	IE00BLSN7X94	1585600	USD	27094190.25	GBP	13.6423
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-cc	13/12/2023	IE000BKMMHF9	420000	USD	6092621.31	USD	14.5062
UBS (Irl) ETF plc-MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE000BAF6X29	65200	USD	1077090.72	EUR	15.3039
UBS (Irl) ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD A-acc	13/12/2023	IE00BN4Q1675	2525001	USD	25761552.7	USD	10.2026
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis	13/12/2023	IE00BHXMHK04	19078564	USD	613738516.2	USD	32.169
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BHXMHN35	4659096	USD	134709308.5	CHF	25.3294
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BHXMHQ65	19596307	USD	568897511.7	EUR	26.8941
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis	13/12/2023	IE00BHXMHR72	265940	USD	9251119.12	GBP	27.7725
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-acc	13/12/2023	IE00BHXMHL11	67533355	USD	2296159301	USD	34.0004
UBS (Irl) ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF USD A-acc	13/12/2023	IE00BN4Q0P93	663538	USD	10042872.22	USD	15.1353
UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc	13/12/2023	IE00BNC0MD55	21832661	JPY	26163951853	JPY	1198.3858
UBS (Irl) ETF plc - MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	13/12/2023	IE00BNC0M681	380000	EUR	6688829.77	EUR	17.6022
UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	13/12/2023	IE00BNC0M913	3926749	EUR	69474833.75	EUR	17.6927
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF USD A-acc	13/12/2023	IE00BN4Q0370	425186	USD	6984661.37	USD	16.4273
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis	13/12/2023	IE00BK72HH44	15847355	USD	284847110.5	USD	17.9744
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc	13/12/2023	IE00BK72HJ67	33727940	USD	632864932.3	USD	18.7638
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	13/12/2023	IE00BK72HM96	13130472	USD	183698331.3	EUR	12.9605
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE00BK72HT65	5246833	USD	71278028.91	CHF	11.9011
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	13/12/2023	IE00BK72HN04	143417	USD	2464692.28	GBP	13.7204
UBS (Irl) ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	13/12/2023	IE00BNC0M350	468191	USD	7073483.38	USD	15.1081
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF - (USD) A-dis	13/12/2023	IE00BKSCBW67	1176044	USD	10538871.06	USD	8.9613
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF - (USD) A-acc	13/12/2023	IE00BKSCBX74	17493923	USD	161894839.3	USD	9.2543
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF -(hedged to EUR) A-Acc	13/12/2023	IE00BKSCC785	334002	USD	3254017.91	EUR	9.0254
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF EUR A-acc	13/12/2023	IE00BN4Q0933	327000	EUR	4512298.92	EUR	13.7991
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF JPY A-acc	13/12/2023	IE00BN4Q0X77	28393629	JPY	57204135749	JPY	2014.6821
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc	13/12/2023	IE000JHYO4T6	1279209	JPY	3042177326	EUR	15.1778
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF EUR A-acc	13/12/2023	IE00BN4Q0L55	370048	EUR	5079515.52	EUR	13.7266
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF USD A-acc	13/12/2023	IE00BN4Q0602	6411272	USD	107873020.9	USD	16.8255
UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc	13/12/2023	IE000XN05VU8	347000	AUD	7109460.46	AUD	20.4884
UBS (Irl) ETF Plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc	13/12/2023	IE000S9T0WR9	1365793	USD	33334430.81	CHF	21.3814
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis	13/12/2023	IE000JQ2IJD3	260000	USD	1046482.38	USD	4.0249
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (hedged to EUR) A-dis	13/12/2023	IE000S6476U8	290000	USD	1029692.01	EUR	3.2893
UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc	13/12/2023	IE0003VC1PW8	470000	USD	6591514.04	USD	14.0245

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RNS metadata

Title: Net Asset Value(s)
Time: 09:40:29
Date: 14 Dec 2023
Category: Corporate updates
ID: 8347W