9 Aug 2017 10:08
RNS Number : 5159N
UBS ETF MSCI USA Val UCITS(USD)Adis
09 August 2017
UBS IRL ETF plc - Daily Fund Prices
Date: 09-Aug-17
Fund | UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to GBP) A-dis | |
ISIN Code | IE00BXDZNF85 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 12.0915 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | |
ISIN Code | IE00BX7RQY03 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 18.7123 | |
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 | 08/08/2017 | |
NAV per Share | 10.1312 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00BX7RR706 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 18.7836 | |
Base Currency | USD | |
Fund | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis | |
ISIN Code | IE00BXDZNK39 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 12.3584 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis | |
ISIN Code | IE00BX7RRJ27 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 19.3506 | |
Base Currency | USD | |
Fund | UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield (hedged to GBP) A-dis | |
ISIN Code | IE00BXDZNM52 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 10.7794 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF | |
ISIN Code | IE00BX7RRT25 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 19.9406 | |
Base Currency | USD | |
Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc | |
ISIN Code | IE00BXDZNQ90 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 13.1995 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis | |
ISIN Code | IE00BMP3HN93 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 16.0907 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF A-acc | |
ISIN Code | IE00BD4TYJ05 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 20.8806 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - MSCI USA hedged to GBP UCITS ETF A-dis | |
ISIN Code | IE00BD4TYH80 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 19.6974 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis | |
ISIN Code | IE00BDGV0308 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 16.5185 | |
Base Currency | USD | |
Fund | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | |
ISIN Code | IE00B77D4428 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 10.4476 | |
Base Currency | GBP | |
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 59.7383 | |
Base Currency | USD | |
Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis | |
ISIN Code | IE00BD34DL14 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 13.3639 | |
Base Currency | CHF | |
Fund | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis | |
ISIN Code | IE00B7K93397 | |
Dealing Date | 08/08/2017 | |
NAV per Share | 12.7633 | |
Base Currency | EUR | |
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