UBS (Irl) ETF PLC Net Asset Value(s)
July 16 2024 - 6:10AM
RNS Regulatory News
RNS Number : 6087W
UBS (Irl) ETF PLC
16 July 2024
|
UBS
IRL ETF plc - Daily Fund Prices
|
|
Date: 16
- Jul-24
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA
Low Volatility UCITS ETF (USD) A-dis
|
|
ISIN
Code
|
IE00BX7RQY03
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
30.8919
|
|
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
|
15/07/2024
|
|
NAV
per Share
|
16.6836
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA
Prime Value UCITS ETF (USD) A-dis
|
|
ISIN
Code
|
IE00BX7RR706
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
35.4683
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA
Quality UCITS ETF (hedged to GBP) A-dis
|
|
ISIN
Code
|
IE00BXDZNK39
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
30.1828
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA
Quality UCITS ETF (USD) A-dis
|
|
ISIN
Code
|
IE00BX7RRJ27
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
53.1718
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia
UCITS ETF (hedged to GBP) A-acc
|
|
ISIN
Code
|
IE00BXDZNQ90
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
24.0115
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Select
Factor Mix UCITS ETF (USD) A-Dis
|
|
ISIN
Code
|
IE00BDGV0308
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
33.2035
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA UCITS
ETF (USD) A-dis
|
|
ISIN
Code
|
IE00B77D4428
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
136.9463
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Value
UCITS ETF (USD) A-dis
|
|
ISIN
Code
|
IE00B78JSG98
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
108.6337
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500
(USD) (hedged to GBP) A-dis
|
|
ISIN
Code
|
IE00BD34DL14
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
28.0258
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS
ETF (USD) A-dis
|
|
ISIN
Code
|
IE00B7K93397
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
91.2047
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia
UCITS ETF (AUD) A-dis
|
|
ISIN
Code
|
IE00BD4TY345
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
37.2876
|
|
Base
Currency
|
AUD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI United
Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
ISIN
Code
|
IE00BMP3HN93
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
16.2851
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI
Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
ISIN
Code
|
IE00BDR55B48
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
16.5934
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI
Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
ISIN
Code
|
IE00BDR55703
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
19.9057
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender
Equality UCITS ETF (hedged to GBP) A-acc
|
|
ISIN
Code
|
IE00BDR5H297
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
20.8991
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender
Equality UCITS ETF (USD) A-acc
|
|
ISIN
Code
|
IE00BDR5GV14
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
19.6064
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
UCITS ETF (hedged to GBP) A-dis
|
|
ISIN
Code
|
IE00BHXMHR72
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
33.6295
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
UCITS ETF - (USD) A-dis
|
|
ISIN
Code
|
IE00BHXMHK04
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
38.9097
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
UCITS ETF - (USD) A-dis
|
|
ISIN
Code
|
IE00BJXT3B87
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
18.4916
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
UCITS ETF - (USD) A-dis
|
|
ISIN
Code
|
IE00BJXT3H40
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
19.5134
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
UCITS ETF - (USD) A-dis
|
|
ISIN
Code
|
IE00BK72HH44
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
20.9606
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
UCITS ETF - (USD) A-dis
|
|
ISIN
Code
|
IE00BK72HN04
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
16.0865
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
ELITE UCITS ETF (USD) A-acc
|
|
ISIN
Code
|
IE00BLSN7P11
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
19.3507
|
|
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
|
15/07/2024
|
|
NAV
per Share
|
16.0379
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World Small
Cap Socially Responsible UCITS ETF (USD) A-dis
|
|
ISIN
Code
|
IE00BKSCBW67
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
9.7447
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Pacific (ex
Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
|
|
ISIN
Code
|
IE000BKMMHF9
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
16.461
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA
Quality UCITS ETF (hedged to CHF) A-acc
|
|
ISIN
Code
|
IE000S9T0WR9
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
25.3942
|
|
Base
Currency
|
CHF
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P USA
Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis
|
|
ISIN
Code
|
IE000JQ2IJD3
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
4.1804
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS
ETF (USD) A-acc
|
|
ISIN
Code
|
IE00BD4TXV59
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
32.5432
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS
ETF (USD) A-dis
|
|
ISIN
Code
|
IE00B7KQ7B66
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
91.6192
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500
Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
|
|
ISIN
Code
|
IE00049BN7O1
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
6.3472
|
|
Base
Currency
|
GBP
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500
Climate Transition ESG UCITS ETF (USD) A-acc
|
|
ISIN
Code
|
IE000S4A5WE2
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
7.1405
|
|
Base
Currency
|
USD
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI World UCITS
ETF (hedged to GBP) A-dis
|
|
ISIN
Code
|
IE000KLSD4Y8
|
|
Dealing Date
|
15/07/2024
|
|
NAV
per Share
|
3.3085
|
|
Base
Currency
|
GBP
|
|
|
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