1 Oct 2019 10:34
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 |
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| ISIN Code | IE00BXDZNF85 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 14.599 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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| ISIN Code | IE00BX7RQY03 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 23.6693 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code | IE00BXDZNH00 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 11.2057 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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| ISIN Code | IE00BX7RR706 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 21.9399 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code | IE00BXDZNK39 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 15.5066 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code | IE00BX7RRJ27 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 25.4509 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code | IE00BXDZNQ90 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 16.4904 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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| ISIN Code | IE00BDGV0308 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 20.1307 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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| ISIN Code | IE00B77D4428 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 72.0508 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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| ISIN Code | IE00B78JSG98 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 78.5732 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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| ISIN Code | IE00BD34DL14 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 15.9145 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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| ISIN Code | IE00B7K93397 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 48.0311 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| ISIN Code | IE00BD4TY345 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 31.0299 |
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| Base Currency | AUD |
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| Fund | UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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| ISIN Code | IE00BMP3HN93 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 15.9351 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code | IE00BDR55B48 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 10.1071 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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| ISIN Code | IE00BDR55703 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 10.693 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code | IE00BDR5H297 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 14.038 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code | IE00BDR5GV14 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 12.8568 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI World Select Factor Mix UCITS ETF (USD) A-dis |
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| ISIN Code | IE00BFWMMG89 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 12.3714 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code | IE00BHXMHR72 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 17.7885 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code | IE00BHXMHK04 |
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| Dealing Date | 30/09/2019 |
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| NAV per Share | 19.1679 |
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| Base Currency | USD |
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