20 Jan 2022 09:50
UBS IRL ETF plc - Daily Fund Prices
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20-Jan-22 |
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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 | 19/01/2022 |
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NAV per Share | 29.1182 |
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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 | 19/01/2022 |
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NAV per Share | 15.5789 |
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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 | 19/01/2022 |
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NAV per Share | 31.6545 |
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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 | 19/01/2022 |
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NAV per Share | 23.5157 |
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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 | 19/01/2022 |
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NAV per Share | 39.804 |
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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 | 19/01/2022 |
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NAV per Share | 18.7141 |
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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 | 19/01/2022 |
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NAV per Share | 28.6208 |
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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 | 19/01/2022 |
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NAV per Share | 110.8888 |
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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 | 19/01/2022 |
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NAV per Share | 100.5605 |
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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 | 19/01/2022 |
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NAV per Share | 23.489 |
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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 | 19/01/2022 |
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NAV per Share | 73.3512 |
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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 | 19/01/2022 |
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NAV per Share | 32.917 |
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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 | 19/01/2022 |
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NAV per Share | 17.0808 |
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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 | 19/01/2022 |
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NAV per Share | 14.2521 |
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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 | 19/01/2022 |
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NAV per Share | 16.0626 |
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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 | 19/01/2022 |
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NAV per Share | 18.5149 |
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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 | 19/01/2022 |
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NAV per Share | 17.7719 |
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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 | 19/01/2022 |
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NAV per Share | 27.3278 |
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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 | 19/01/2022 |
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NAV per Share | 30.4434 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code | IE00BJXT3B87 |
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Dealing Date | 19/01/2022 |
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NAV per Share | 15.5763 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code | IE00BJXT3H40 |
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Dealing Date | 19/01/2022 |
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NAV per Share | 17.2952 |
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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 | IE00BK72HH44 |
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Dealing Date | 19/01/2022 |
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NAV per Share | 18.2195 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code | IE00BK72HN04 |
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Dealing Date | 19/01/2022 |
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NAV per Share | 13.7718 |
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Base Currency | GBP |
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Fund | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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ISIN Code | IE00BLSN7P11 |
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Dealing Date | 19/01/2022 |
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NAV per Share | 15.1707 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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ISIN Code | IE00BLSN7X94 |
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Dealing Date | 19/01/2022 |
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NAV per Share | 13.5386 |
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Base Currency | GBP |
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Fund | UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
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ISIN Code | IE00BKSCBW67 |
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Dealing Date | 19/01/2022 |
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NAV per Share | 9.7494 |
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Base Currency | USD |
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