Register to get unlimited Level 2

Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026






RNS Number : 0746P
UBS (Irl) ETF PLC
15 January 2026
 

























































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































UBS IRL ETF plc - Daily Fund Prices


 


 



Date: 15-Jan-26


 



Fund



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



ISIN Code



IE00BX7RQY03



Dealing Date



14/01/2026



NAV per Share



34.4106



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



14/01/2026



NAV per Share



18.8961



Base Currency



GBP









Fund



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



ISIN Code



IE00BX7RR706



Dealing Date



14/01/2026



NAV per Share



40.2137



Base Currency



USD









Fund



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



ISIN Code



IE00BXDZNK39



Dealing Date



14/01/2026



NAV per Share



35.5307



Base Currency



GBP









Fund



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



ISIN Code



IE00BX7RRJ27



Dealing Date



14/01/2026



NAV per Share



62.713



Base Currency



USD









Fund



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



ISIN Code



IE00BXDZNQ90



Dealing Date



14/01/2026



NAV per Share



26.6025



Base Currency



GBP









Fund



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



ISIN Code



IE00BDGV0308



Dealing Date



14/01/2026



NAV per Share



39.5851



Base Currency



USD









Fund



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



ISIN Code



IE00B77D4428



Dealing Date



14/01/2026



NAV per Share



168.9228



Base Currency



USD









Fund



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



ISIN Code



IE00B78JSG98



Dealing Date



14/01/2026



NAV per Share



126.9515



Base Currency



USD









Fund



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



ISIN Code



IE00BD34DL14



Dealing Date



14/01/2026



NAV per Share



34.4457



Base Currency



GBP









Fund



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



ISIN Code



IE00B7K93397



Dealing Date



14/01/2026



NAV per Share



112.1925



Base Currency



USD









Fund



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



ISIN Code



IE00BD4TY345



Dealing Date



14/01/2026



NAV per Share



38.9718



Base Currency



AUD









Fund



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



ISIN Code



IE00BMP3HN93



Dealing Date



14/01/2026



NAV per Share



19.579



Base Currency



GBP









Fund



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



ISIN Code



IE00BDR55B48



Dealing Date



14/01/2026



NAV per Share



19.6423



Base Currency



GBP









Fund



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



ISIN Code



IE00BDR55703



Dealing Date



14/01/2026



NAV per Share



24.1597



Base Currency



USD









Fund



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



ISIN Code



IE00BDR5H297



Dealing Date



14/01/2026



NAV per Share



26.4837



Base Currency



GBP









Fund



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



ISIN Code



IE00BDR5GV14



Dealing Date



14/01/2026



NAV per Share



25.1927



Base Currency



USD









Fund



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



ISIN Code



IE00BHXMHR72



Dealing Date



14/01/2026



NAV per Share



40.8066



Base Currency



GBP









Fund



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



ISIN Code



IE00BHXMHK04



Dealing Date



14/01/2026



NAV per Share



47.223



Base Currency



USD









Fund



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



ISIN Code



IE00BJXT3B87



Dealing Date



14/01/2026



NAV per Share



21.3653



Base Currency



USD









Fund



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



ISIN Code



IE00BJXT3H40



Dealing Date



14/01/2026



NAV per Share



22.4956



Base Currency



GBP









Fund



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



ISIN Code



IE00BK72HH44



Dealing Date



14/01/2026



NAV per Share



24.2041



Base Currency



USD









Fund



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



ISIN Code



IE00BK72HN04



Dealing Date



14/01/2026



NAV per Share



18.6253



Base Currency



GBP









Fund



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



ISIN Code



IE00BLSN7P11



Dealing Date



14/01/2026



NAV per Share



23.8942



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



14/01/2026



NAV per Share



19.4584



Base Currency



GBP









Fund



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



ISIN Code



IE00BKSCBW67



Dealing Date



14/01/2026



NAV per Share



11.539



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



14/01/2026



NAV per Share



19.7642



Base Currency



USD









Fund



UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc



ISIN Code



IE000S9T0WR9



Dealing Date



14/01/2026



NAV per Share



28.2359



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



14/01/2026



NAV per Share



4.3216



Base Currency



USD









Fund



UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc



ISIN Code



IE00BD4TXV59



Dealing Date



14/01/2026



NAV per Share



41.2923



Base Currency



USD









Fund



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



ISIN Code



IE00B7KQ7B66



Dealing Date



14/01/2026



NAV per Share



113.3105



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



14/01/2026



NAV per Share



7.735



Base Currency



GBP









Fund



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



ISIN Code



IE000S4A5WE2



Dealing Date



14/01/2026



NAV per Share



8.8193



Base Currency



USD









Fund



UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis



ISIN Code



IE000KLSD4Y8



Dealing Date



14/01/2026



NAV per Share



4.0943



Base Currency



GBP









Fund



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



ISIN Code



IE00BD4TY451



Dealing Date



14/01/2026



NAV per Share



51.2333



Base Currency



AUD









Fund



UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc



ISIN Code



IE000EPIJ442



Dealing Date



14/01/2026



NAV per Share



17.4825



Base Currency



USD









Fund



UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis



ISIN Code



IE000V6KDJC9



Dealing Date



14/01/2026



NAV per Share



24.5719



Base Currency



EUR









Fund



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



ISIN Code



IE00BLSN7N96



Dealing Date



14/01/2026



NAV per Share



47.428



Base Currency



USD









Fund



UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis



ISIN Code



IE0003RQ9F90



Dealing Date



14/01/2026



NAV per Share



29.5459



Base Currency



USD









Fund



UBS Core MSCI World UCITS ETF hGBP acc



ISIN Code



IE000QBKT4V0



Dealing Date



14/01/2026



NAV per Share



33.3848



Base Currency



GBP









Fund



UBS Core S&P 500 UCITS ETF USD acc



ISIN Code



IE00BD4TXW66



Dealing Date



14/01/2026



NAV per Share



132.8635



Base Currency



USD









Fund



UBS MSCI USA ex Mega Cap ETF



ISIN Code



IE0004993469



Dealing Date



14/01/2026



NAV per Share



9.2463



Base Currency



USD









Fund



UBS MSCI USA Mega Cap ETF



ISIN Code



IE000YCD1TY0



Dealing Date



14/01/2026



NAV per Share



8.5683



Base Currency



USD









Fund



UBS MSCI World Mega Cap ETF



ISIN Code



IE000RTQ5X23



Dealing Date



14/01/2026



NAV per Share



6.7066



Base Currency



USD









Fund



UBS MSCI World ex Mega Cap ETF



ISIN Code



IE0002THYAT9



Dealing Date



14/01/2026



NAV per Share



7.6465



Base Currency



USD









Fund



UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc



ISIN Code



IE00BMP3HM86



Dealing Date



14/01/2026



NAV per Share



21.7015



Base Currency



GBP



 






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
 
 
NAVBELFFQFLFBBZ

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page