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Net Asset Value(s)

RNS
RNS Number : 3408D
UBS (Irl) ETF PLC
27 October 2020
 

UBS IRL ETF plc - Daily Fund Prices

 



Date:

27-Oct -20


 

 

 



 

Fund

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

 

ISIN Code

IE00BX7RQY03

 

Dealing Date

26/10/2020

 

NAV per Share

23.4392

 

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

26/10/2020

 

NAV per Share

10.9927

 

Base Currency

GBP

 



 

Fund

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

 

ISIN Code

IE00BX7RR706

 

Dealing Date

26/10/2020

 

NAV per Share

22.0698

 

Base Currency

USD

 



 

Fund

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

 

ISIN Code

IE00BXDZNK39

 

Dealing Date

26/10/2020

 

NAV per Share

18.5747

 

Base Currency

GBP

 



 

Fund

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

 

ISIN Code

IE00BX7RRJ27

 

Dealing Date

26/10/2020

 

NAV per Share

31.2237

 

Base Currency

USD

 



 

Fund

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

 

ISIN Code

IE00BXDZNQ90

 

Dealing Date

26/10/2020

 

NAV per Share

15.2014

 

Base Currency

GBP

 



 

Fund

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

 

ISIN Code

IE00BDGV0308

 

Dealing Date

26/10/2020

 

NAV per Share

21.7958

 

Base Currency

USD

 



 

Fund

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

 

ISIN Code

IE00B77D4428

 

Dealing Date

26/10/2020

 

NAV per Share

83.9458

 

Base Currency

USD

 



 

Fund

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

 

ISIN Code

IE00B78JSG98

 

Dealing Date

26/10/2020

 

NAV per Share

73.4457

 

Base Currency

USD

 



 

Fund

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

 

ISIN Code

IE00BD34DL14

 

Dealing Date

26/10/2020

 

NAV per Share

17.7231

 

Base Currency

GBP

 



 

Fund

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

 

ISIN Code

IE00B7K93397

 

Dealing Date

26/10/2020

 

NAV per Share

54.9013

 

Base Currency

USD

 



 



 

Fund

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

 

ISIN Code

IE00BD4TY345

 

Dealing Date

26/10/2020

 

NAV per Share

27.4937

 

Base Currency

AUD

 



 



 

Fund

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

 

ISIN Code

IE00BMP3HN93

 

Dealing Date

26/10/2020

 

NAV per Share

13.7891

 

Base Currency

GBP

 



 



 

Fund

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

 

ISIN Code

IE00BDR55B48

 

Dealing Date

26/10/2020

 

NAV per Share

10.9932

 

Base Currency

GBP

 



 



 

Fund

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

 

ISIN Code

IE00BDR55703

 

Dealing Date

26/10/2020

 

NAV per Share

12.1015

 

Base Currency

USD

 



 



 

Fund

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

 

ISIN Code

IE00BDR5H297

 

Dealing Date

26/10/2020

 

NAV per Share

13.8268

 

Base Currency

GBP

 



 



 

Fund

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

 

ISIN Code

IE00BDR5GV14

 

Dealing Date

26/10/2020

 

NAV per Share

13.1705

 

Base Currency

USD

 



 



 

Fund

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

 

ISIN Code

IE00BHXMHR72

 

Dealing Date

26/10/2020

 

NAV per Share

20.2918

 

Base Currency

GBP

 



 

Fund

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

 

ISIN Code

IE00BHXMHK04

 

Dealing Date

26/10/2020

 

NAV per Share

22.4441

 

Base Currency

USD

 



 

Fund

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

 

ISIN Code

IE00BJXT3B87

 

Dealing Date

26/10/2020

 

NAV per Share

11.7084

 

Base Currency

USD

 



 

Fund

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

 

ISIN Code

IE00BJXT3H40

 

Dealing Date

26/10/2020

 

NAV per Share

13.0968

 

Base Currency

GBP

 



 

Fund

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

 

ISIN Code

IE00BK72HH44

 

Dealing Date

26/10/2020

 

NAV per Share

13.9304

 

Base Currency

USD

 



 

Fund

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

 

ISIN Code

IE00BK72HN04

 

Dealing Date

26/10/2020

 

NAV per Share

10.4529

 

Base Currency

GBP

 

 

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