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UBS IRL ETF plc - Daily Fund Prices
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Date:
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23-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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22/10/2020
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NAV per Share
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23.7172
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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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22/10/2020
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NAV per Share
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11.2459
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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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22/10/2020
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NAV per Share
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22.5884
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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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22/10/2020
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NAV per Share
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18.9368
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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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22/10/2020
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NAV per Share
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31.8426
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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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22/10/2020
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NAV per Share
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15.2177
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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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22/10/2020
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NAV per Share
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22.1619
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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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22/10/2020
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NAV per Share
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85.217
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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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22/10/2020
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NAV per Share
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74.8776
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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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22/10/2020
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NAV per Share
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17.9907
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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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22/10/2020
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NAV per Share
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55.7483
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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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22/10/2020
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NAV per Share
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27.5295
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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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22/10/2020
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NAV per Share
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13.8038
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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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22/10/2020
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NAV per Share
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11.144
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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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22/10/2020
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NAV per Share
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12.2779
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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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22/10/2020
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NAV per Share
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13.9814
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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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22/10/2020
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NAV per Share
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13.3328
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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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22/10/2020
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NAV per Share
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20.5953
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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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22/10/2020
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NAV per Share
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22.7872
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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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22/10/2020
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NAV per Share
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11.901
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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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22/10/2020
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NAV per Share
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13.3079
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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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22/10/2020
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NAV per Share
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14.1551
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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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22/10/2020
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NAV per Share
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10.6132
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Base Currency
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GBP
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