George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Usvgby Regulatory News (UC07)

Share Price Information for Ubsetf Usvgby (UC07)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8,494.00
Bid: 8,489.00
Ask: 8,499.00
Change: 0.00 (0.00%)
Spread: 10.00 (0.118%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 8,494.00
UC07 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Oct 2019 10:34

RNS Number : 3321O
UBS ETF MSCI USA Val UCITS(USD)Adis
01 October 2019
 

 

UBS IRL ETF plc - Daily Fund Prices

Date:

01-October-19

 

Fund

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

 

 

ISIN Code

IE00BXDZNF85

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

14.599

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BX7RQY03

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

23.6693

 

 

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

30/09/2019

 

 

NAV per Share

11.2057

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BX7RR706

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

21.9399

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BXDZNK39

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

15.5066

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BX7RRJ27

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

25.4509

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BXDZNQ90

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

16.4904

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDGV0308

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

20.1307

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00B77D4428

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

72.0508

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00B78JSG98

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

78.5732

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BD34DL14

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

15.9145

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00B7K93397

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

48.0311

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BD4TY345

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

31.0299

 

 

Base Currency

AUD

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BMP3HN93

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

15.9351

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDR55B48

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

10.1071

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDR55703

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

10.693

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDR5H297

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

14.038

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BDR5GV14

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

12.8568

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI World Select Factor Mix UCITS ETF (USD) A-dis

 

 

ISIN Code

IE00BFWMMG89

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

12.3714

 

 

Base Currency

USD

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BHXMHR72

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

17.7885

 

 

Base Currency

GBP

 

 

 

 

Fund

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

 

 

ISIN Code

IE00BHXMHK04

 

 

Dealing Date

30/09/2019

 

 

NAV per Share

19.1679

 

 

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.
 
END
 
 
NAVCKDDBCBDKAKK
Date   Source Headline
28th Mar 202412:25 pmRNSNet Asset Value(s)
27th Mar 20241:18 pmRNSNet Asset Value(s)
26th Mar 202411:32 amRNSNet Asset Value(s)
25th Mar 202410:58 amRNSNet Asset Value(s)
22nd Mar 20241:17 pmRNSNet Asset Value(s)
21st Mar 20241:24 pmRNSNet Asset Value(s)
19th Mar 202411:52 amRNSNet Asset Value(s)
18th Mar 202412:00 pmRNSNet Asset Value(s)
15th Mar 20241:02 pmRNSNet Asset Value(s)
14th Mar 202411:53 amRNSNet Asset Value(s)
13th Mar 20241:10 pmRNSNet Asset Value(s)
12th Mar 20241:24 pmRNSNet Asset Value(s)
11th Mar 20242:09 pmRNSNet Asset Value(s)
7th Mar 20241:37 pmRNSNet Asset Value(s)
6th Mar 202412:57 pmRNSNet Asset Value(s)
5th Mar 20243:16 pmRNSNet Asset Value(s)
4th Mar 20241:01 pmRNSNet Asset Value(s)
1st Mar 20241:59 pmRNSNet Asset Value(s)
29th Feb 20241:11 pmRNSNet Asset Value(s)
28th Feb 20241:07 pmRNSNet Asset Value(s)
27th Feb 202412:31 pmRNSNet Asset Value(s)
26th Feb 202411:04 amRNSNet Asset Value(s)
23rd Feb 202410:24 amRNSNet Asset Value(s)
22nd Feb 202411:22 amRNSNet Asset Value(s)
21st Feb 20249:57 amRNSNet Asset Value(s)
19th Feb 202410:30 amRNSNet Asset Value(s)
16th Feb 202411:01 amRNSNet Asset Value(s)
15th Feb 202412:39 pmRNSNet Asset Value(s)
14th Feb 202412:35 pmRNSNet Asset Value(s)
13th Feb 20241:08 pmRNSNet Asset Value(s)
9th Feb 202410:30 amRNSNet Asset Value(s)
8th Feb 202410:10 amRNSNet Asset Value(s)
7th Feb 202411:18 amRNSNet Asset Value(s)
6th Feb 202411:55 amRNSNet Asset Value(s)
2nd Feb 20241:28 pmRNSNet Asset Value(s)
31st Jan 202412:59 pmRNSNet Asset Value(s)
30th Jan 20243:06 pmRNSNet Asset Value(s)
29th Jan 20241:43 pmRNSNet Asset Value(s)
26th Jan 202410:59 amRNSNet Asset Value(s)
25th Jan 20241:12 pmRNSNet Asset Value(s)
24th Jan 202410:30 amRNSNet Asset Value(s)
23rd Jan 202411:15 amRNSNet Asset Value(s)
22nd Jan 202411:52 amRNSNet Asset Value(s)
19th Jan 20241:09 pmRNSNet Asset Value(s)
17th Jan 20241:28 pmRNSNet Asset Value(s)
15th Jan 202412:27 pmRNSNet Asset Value(s)
12th Jan 202410:17 amRNSNet Asset Value(s)
11th Jan 202412:35 pmRNSNet Asset Value(s)
10th Jan 202412:44 pmRNSNet Asset Value(s)
9th Jan 202411:22 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.