17th Mar 2025 10:23
UBS IRL ETF plc - Daily Fund Prices
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Date: 17-Mar-25
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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 | 14/03/2025 |
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NAV per Share | 33.6856 |
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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 | 14/03/2025 |
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NAV per Share | 16.2451 |
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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 | 14/03/2025 |
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NAV per Share | 34.4904 |
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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 | 14/03/2025 |
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NAV per Share | 28.3329 |
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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 | 14/03/2025 |
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NAV per Share | 49.9974 |
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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 | 14/03/2025 |
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NAV per Share | 23.8286 |
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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 | 14/03/2025 |
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NAV per Share | 33.91 |
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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 | 14/03/2025 |
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NAV per Share | 136.8849 |
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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 | 14/03/2025 |
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NAV per Share | 111.1964 |
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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 | 14/03/2025 |
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NAV per Share | 27.9608 |
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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 | 14/03/2025 |
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NAV per Share | 90.9945 |
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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 | 14/03/2025 |
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NAV per Share | 35.5354 |
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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 | 14/03/2025 |
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NAV per Share | 16.9042 |
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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 | 14/03/2025 |
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NAV per Share | 16.0907 |
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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 | 14/03/2025 |
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NAV per Share | 19.5412 |
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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 | 14/03/2025 |
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NAV per Share | 22.1236 |
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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 | 14/03/2025 |
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NAV per Share | 20.5055 |
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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 | 14/03/2025 |
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NAV per Share | 32.6071 |
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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 | 14/03/2025 |
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NAV per Share | 37.7197 |
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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 | 14/03/2025 |
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NAV per Share | 17.9537 |
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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 | 14/03/2025 |
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NAV per Share | 18.9242 |
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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 | 14/03/2025 |
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NAV per Share | 20.1505 |
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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 | 14/03/2025 |
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NAV per Share | 15.5976 |
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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 | 14/03/2025 |
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NAV per Share | 19.1372 |
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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 | 14/03/2025 |
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NAV per Share | 15.667 |
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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 | 14/03/2025 |
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NAV per Share | 9.4053 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc |
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ISIN Code | IE000BKMMHF9 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 16.395 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
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ISIN Code | IE000S9T0WR9 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 23.2968 |
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Base Currency | CHF |
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Fund | UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD) A-dis |
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ISIN Code | IE000JQ2IJD3 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 4.0833 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc |
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ISIN Code | IE00BD4TXV59 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 33.1531 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
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ISIN Code | IE00B7KQ7B66 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 91.7169 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code | IE00049BN7O1 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 6.3844 |
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Base Currency | GBP |
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Fund | UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
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ISIN Code | IE000S4A5WE2 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 7.2378 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis |
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ISIN Code | IE000KLSD4Y8 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 3.3355 |
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Base Currency | GBP |
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Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc |
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ISIN Code | IE00BD4TY451 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 46.0392 |
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Base Currency | AUD |
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Fund | UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc |
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ISIN Code | IE000EPIJ442 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 7.0608 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc MSCI World Selection UCITS ETF (hedged to EUR) A-dis |
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ISIN Code | IE000V6KDJC9 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 19.9908 |
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Base Currency | EUR |
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Fund | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
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ISIN Code | IE00BLSN7N96 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 38.128 |
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Base Currency | USD |
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Fund | UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis |
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ISIN Code | IE0003RQ9F90 |
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Dealing Date | 14/03/2025 |
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NAV per Share | 22.8117 |
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Base Currency | USD |
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