UBS (Irl) ETF PLC - Net Asset Value(s)

Fri, 12th Jul 2019 10:21

RNS Number : 3829F
UBS (Irl) ETF PLC
12 July 2019
 

 

UBS IRL ETF plc - Daily Fund Prices

 

Date:

12-July-19

 

   

 

Fund

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

ISIN Code

IE00BXDZNF85

 

Dealing Date

11/07/2019

 

NAV per Share

14.423

 

Base Currency

GBP

 

 

 

 

Fund

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

ISIN Code

IE00BX7RQY03

 

Dealing Date

11/07/2019

 

NAV per Share

23.3011

 

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

11/07/2019

 

NAV per Share

11.3795

 

Base Currency

GBP

 

 

 

 

Fund

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

ISIN Code

IE00BX7RR706

 

Dealing Date

11/07/2019

 

NAV per Share

22.1839

 

Base Currency

USD

 

 

 

 

Fund

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

ISIN Code

IE00BXDZNK39

 

Dealing Date

11/07/2019

 

NAV per Share

15.656

 

Base Currency

GBP

 

 

 

 

Fund

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

ISIN Code

IE00BX7RRJ27

 

Dealing Date

11/07/2019

 

NAV per Share

25.6106

 

Base Currency

USD

 

 

 

 

Fund

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

ISIN Code

IE00BXDZNQ90

 

Dealing Date

11/07/2019

 

NAV per Share

16.257

 

Base Currency

GBP

 

 

 

 

Fund

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

ISIN Code

IE00BDGV0308

 

Dealing Date

11/07/2019

 

NAV per Share

20.2941

 

Base Currency

USD

 

 

 

 

Fund

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

ISIN Code

IE00B77D4428

 

Dealing Date

11/07/2019

 

NAV per Share

73.0321

 

Base Currency

USD

 

 

 

 

Fund

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

ISIN Code

IE00B78JSG98

 

Dealing Date

11/07/2019

 

NAV per Share

79.2415

 

Base Currency

USD

 

 

 

 

Fund

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

ISIN Code

IE00BD34DL14

 

Dealing Date

11/07/2019

 

NAV per Share

16.1668

 

Base Currency

GBP

 

 

 

 

Fund

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

ISIN Code

IE00B7K93397

 

Dealing Date

11/07/2019

 

NAV per Share

48.6068

 

Base Currency

USD

 

 

 

 

 

 

 

Fund

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

ISIN Code

IE00BD4TY345

 

Dealing Date

11/07/2019

 

NAV per Share

31.2827

 

Base Currency

AUD

 

 

 

 

 

 

 

Fund

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

ISIN Code

IE00BMP3HN93

 

Dealing Date

11/07/2019

 

NAV per Share

16.0889

 

Base Currency

GBP

 

 

 

 

 

 

 

Fund

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

ISIN Code

IE00BDR55B48

 

Dealing Date

11/07/2019

 

NAV per Share

10.1841

 

Base Currency

GBP

 

 

 

 

 

 

 

Fund

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

ISIN Code

IE00BDR55703

 

Dealing Date

11/07/2019

 

NAV per Share

10.6291

 

Base Currency

USD

 

 

 

 

 

 

 

Fund

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

ISIN Code

IE00BDR5H297

 

Dealing Date

11/07/2019

 

NAV per Share

13.8184

 

Base Currency

GBP

 

 

 

 

 

 

 

Fund

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

ISIN Code

IE00BDR5GV14

 

Dealing Date

11/07/2019

 

NAV per Share

12.8325

 

Base Currency

USD

 

 

 

 

 

 

 

Fund

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

ISIN Code

IE00BFWMMG89

 

Dealing Date

11/07/2019

 

NAV per Share

12.5797

 

Base Currency

USD

 

 

 

 

Fund

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

ISIN Code

IE00BHXMHR72

 

Dealing Date

11/07/2019

 

NAV per Share

17.901

 

Base Currency

GBP

 

 

 

 

Fund

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

ISIN Code

IE00BHXMHK04

 

Dealing Date

11/07/2019

 

NAV per Share

19.2196

 

Base Currency

USD

 

   

 

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