Top Movers

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6682P
UBS (Irl) ETF PLC
20 October 2021
 

UBS IRL ETF plc - Daily Fund Prices

 

 

 

Date:

 

20-Oct-21

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis

 

ISIN Code

IE00BX7RQY03

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

28.3342

 

 

 

 

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

19/10/2021

 

 

 

 

NAV per Share

14.9855

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

 

ISIN Code

IE00BX7RR706

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

30.3502

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis

 

ISIN Code

IE00BXDZNK39

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

24.1425

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

 

ISIN Code

IE00BX7RRJ27

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

40.8307

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

 

ISIN Code

IE00BXDZNQ90

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

18.8232

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis

 `

 

 

ISIN Code

IE00BDGV0308

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

29.0634

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

 

 

ISIN Code

IE00B77D4428

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

111.9834

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

 

 

ISIN Code

IE00B78JSG98

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

97.6776

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis

 

 

ISIN Code

IE00BD34DL14

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

23.3995

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

 

 

ISIN Code

IE00B7K93397

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

72.9441

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis

 

 

ISIN Code

IE00BD4TY345

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

33.1313

 

 

 

 

Base Currency

AUD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

 

ISIN Code

IE00BMP3HN93

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

16.6297

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

 

ISIN Code

IE00BDR55B48

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

14.2909

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

 

ISIN Code

IE00BDR55703

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

16.1164

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

 

ISIN Code

IE00BDR5H297

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

18.2723

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

 

ISIN Code

IE00BDR5GV14

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

17.7539

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

 

ISIN Code

IE00BHXMHR72

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

26.8752

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

 

 

ISIN Code

IE00BHXMHK04

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

29.8991

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

 

 

ISIN Code

IE00BJXT3B87

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

15.6878

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

 

 

ISIN Code

IE00BJXT3H40

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

17.4428

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 `

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

 

 

ISIN Code

IE00BK72HH44

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

18.3948

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

 

 

ISIN Code

IE00BK72HN04

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

13.8272

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

 

ISIN Code

IE00BLSN7P11

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

14.944

 

 

 

 

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

19/10/2021

 

 

 

 

NAV per Share

13.3563

 

 

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

 

ISIN Code

IE00BKSCBW67

 

 

 

 

Dealing Date

19/10/2021

 

 

 

 

NAV per Share

10.2317

 

 

 

 

Base Currency

USD

 

 

 

 
           
                         

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVVBLBLFBLEFBD

Top of Page