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  2. Share Prices
  3. Ubs Acwisri Usd Share Price
  4. Ubs Acwisri Usd Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Acwisri Usd Regulatory News (AWSR)

Ubs Acwisri Usd Information

Share Price Information for Ubs Acwisri Usd (AWSR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 17.968
Bid: 17.90
Ask: 18.098
Change: 0.269 (1.52%)
Spread: 0.198 (1.106%)
Open: 17.916
High: 17.968
Low: 17.916
Prev. Close: 17.73
AWSR Live PriceLast checked at -

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Net Asset Value(s)

30 May 2022 10:24

RNS Number : 2403N
UBS (Irl) ACWI SRI HDG $ ACC
30 May 2022
 

UBS IRL ETF plc - Daily Fund Prices

 

 

 

Date:

 

30-May-22

 

 

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BX7RQY03

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

28.2553

 

 

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

27/05/2022

 

 

NAV per Share

14.7694

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BX7RR706

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

30.1152

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BXDZNK39

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

21.0207

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BX7RRJ27

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

35.7941

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BXDZNQ90

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

19.2883

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDGV0308

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

26.7741

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00B77D4428

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

100.8322

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

Fund

 

 

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

 

 

ISIN Code

IE00B78JSG98

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

97.5555

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BD34DL14

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

21.406

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00B7K93397

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

67.2211

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BD4TY345

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

32.974

 

 

Base Currency

AUD

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BMP3HN93

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

15.8383

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDR55B48

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

12.6494

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDR55703

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

14.2629

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDR5H297

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

17.6488

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDR5GV14

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

16.5204

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BHXMHR72

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

24.9494

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BHXMHK04

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

27.9614

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BJXT3B87

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

13.6102

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BJXT3H40

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

15.0104

 

 

Base Currency

GBP

 

 

 `

 

 

Fund

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

 

 

ISIN Code

IE00BK72HH44

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

15.7369

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BK72HN04

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

12.1007

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BKSCBW67

 

 

Dealing Date

27/05/2022

 

 

NAV per Share

8.6899

 

 

Base Currency

USD

 

 

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.
 
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