Source - RNS
RNS Number : 5538T
UBS (Irl) ETF PLC
13 October 2017
 

UBS IRL ETF plc - Daily Fund Prices

Date: 13-Oct-17

Fund

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

ISIN Code

IE00BXDZNF85


Dealing Date

12/10/2017


NAV per Share

12.3246


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RQY03


Dealing Date

12/10/2017


NAV per Share

19.1192


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

12/10/2017


NAV per Share

10.3521


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RR706


Dealing Date

12/10/2017


NAV per Share

19.2579


Base Currency

USD





Fund

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

ISIN Code

IE00BXDZNK39


Dealing Date

12/10/2017


NAV per Share

12.8936


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RRJ27


Dealing Date

12/10/2017


NAV per Share

20.2446


Base Currency

USD





Fund

UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield (hedged to GBP) A-dis

ISIN Code

IE00BXDZNM52


Dealing Date

12/10/2017


NAV per Share

11.003


Base Currency

GBP





Fund

UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF

ISIN Code

IE00BX7RRT25


Dealing Date

12/10/2017


NAV per Share

20.4268


Base Currency

USD





Fund

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

ISIN Code

IE00BXDZNQ90


Dealing Date

12/10/2017


NAV per Share

13.4238


Base Currency

GBP





Fund

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

ISIN Code

IE00BDGV0308


Dealing Date

12/10/2017


NAV per Share

10.7701


Base Currency

GBP





Fund

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

ISIN Code

IE00B77D4428


Dealing Date

12/10/2017


NAV per Share

61.7679


Base Currency

USD





Fund

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

ISIN Code

IE00B78JSG98


Dealing Date

12/10/2017


NAV per Share

73.3022


Base Currency

USD





Fund

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

ISIN Code

IE00BD34DL14


Dealing Date

12/10/2017


NAV per Share

14.2222


Base Currency

GBP





Fund

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

ISIN Code

IE00B7K93397


Dealing Date

12/10/2017


NAV per Share

41.1357


Base Currency

USD








Fund

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

ISIN Code

IE00BD4TY345


Dealing Date

12/10/2017


NAV per Share

26.4733


Base Currency

AUD





 

 

 

 

 

 

 

 


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