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UBS IRL ETF plc - Daily Fund Prices
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Date:
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19-Oct -20
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Fund
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UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
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ISIN Code
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IE00BX7RQY03
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Dealing Date
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16/10/2020
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NAV per Share
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23.84
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
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ISIN Code
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IE00BXDZNH00
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Dealing Date
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16/10/2020
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NAV per Share
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11.2541
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
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ISIN Code
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IE00BX7RR706
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Dealing Date
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16/10/2020
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NAV per Share
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22.5877
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
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ISIN Code
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IE00BXDZNK39
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Dealing Date
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16/10/2020
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NAV per Share
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19.1902
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
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ISIN Code
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IE00BX7RRJ27
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Dealing Date
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16/10/2020
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NAV per Share
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32.2527
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
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ISIN Code
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IE00BXDZNQ90
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Dealing Date
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16/10/2020
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NAV per Share
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15.2214
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
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ISIN Code
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IE00BDGV0308
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Dealing Date
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16/10/2020
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NAV per Share
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22.3543
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
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ISIN Code
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IE00B77D4428
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Dealing Date
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16/10/2020
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NAV per Share
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86.0218
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
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ISIN Code
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IE00B78JSG98
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Dealing Date
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16/10/2020
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NAV per Share
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75.1235
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
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ISIN Code
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IE00BD34DL14
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Dealing Date
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16/10/2020
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NAV per Share
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18.1571
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
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ISIN Code
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IE00B7K93397
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Dealing Date
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16/10/2020
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NAV per Share
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56.2325
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
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ISIN Code
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IE00BD4TY345
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Dealing Date
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16/10/2020
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NAV per Share
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27.5276
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Base Currency
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AUD
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Fund
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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
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ISIN Code
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IE00BMP3HN93
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Dealing Date
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16/10/2020
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NAV per Share
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14.0068
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
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ISIN Code
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IE00BDR55B48
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Dealing Date
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16/10/2020
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NAV per Share
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11.2834
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
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ISIN Code
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IE00BDR55703
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Dealing Date
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16/10/2020
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NAV per Share
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12.4093
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
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ISIN Code
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IE00BDR5H297
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Dealing Date
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16/10/2020
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NAV per Share
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14.1164
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
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ISIN Code
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IE00BDR5GV14
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Dealing Date
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16/10/2020
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NAV per Share
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13.4039
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
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ISIN Code
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IE00BHXMHR72
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Dealing Date
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16/10/2020
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NAV per Share
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20.7893
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
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ISIN Code
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IE00BHXMHK04
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Dealing Date
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16/10/2020
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NAV per Share
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22.989
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
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ISIN Code
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IE00BJXT3B87
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Dealing Date
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16/10/2020
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NAV per Share
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12.0586
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
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ISIN Code
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IE00BJXT3H40
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Dealing Date
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16/10/2020
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NAV per Share
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13.4913
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Base Currency
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GBP
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Fund
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
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ISIN Code
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IE00BK72HH44
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Dealing Date
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16/10/2020
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NAV per Share
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14.3167
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Base Currency
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USD
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Fund
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
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ISIN Code
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IE00BK72HN04
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Dealing Date
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16/10/2020
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NAV per Share
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10.7704
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Base Currency
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GBP
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