|
UBS IRL ETF plc - Daily Fund Prices
|
|
|
|
Date:
|
26-Oct -20
|
|
|
|
|
|
|
|
| |
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RQY03
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
23.8043
|
|
|
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
|
23/10/2020
|
|
|
NAV per Share
|
11.2739
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RR706
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
22.6402
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BXDZNK39
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
18.9785
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00BX7RRJ27
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
31.9089
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN Code
|
IE00BXDZNQ90
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
15.2196
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
|
|
|
ISIN Code
|
IE00BDGV0308
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
22.2282
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00B77D4428
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
85.5117
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00B78JSG98
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
74.9586
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BD34DL14
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
18.0553
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
|
|
ISIN Code
|
IE00B7K93397
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
55.9411
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
|
|
ISIN Code
|
IE00BD4TY345
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
27.5305
|
|
|
Base Currency
|
AUD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
|
ISIN Code
|
IE00BMP3HN93
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
13.9668
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BDR55B48
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
11.1869
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
|
|
ISIN Code
|
IE00BDR55703
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
12.3188
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
|
|
|
ISIN Code
|
IE00BDR5H297
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
14.0505
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
|
|
|
ISIN Code
|
IE00BDR5GV14
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
13.3881
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN Code
|
IE00BHXMHR72
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
20.6601
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
ISIN Code
|
IE00BHXMHK04
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
22.8559
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
ISIN Code
|
IE00BJXT3B87
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
11.9532
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
ISIN Code
|
IE00BJXT3H40
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
13.3678
|
|
|
Base Currency
|
GBP
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
ISIN Code
|
IE00BK72HH44
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
14.2131
|
|
|
Base Currency
|
USD
|
|
|
|
|
|
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
|
|
|
ISIN Code
|
IE00BK72HN04
|
|
|
Dealing Date
|
23/10/2020
|
|
|
NAV per Share
|
10.6591
|
|
|
Base Currency
|
GBP
|
|
| |
|
|
| |
|
|
|
|
|
