Source - RNS
RNS Number : 5584K
UBS (Irl) ETF PLC
11 April 2018
 

UBS IRL ETF plc - Daily Fund Prices


Date:

11-April-18



 

Fund

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

 

ISIN Code

IE00BXDZNF85


 

Dealing Date

10/04/2018


 

NAV per Share

12.2799


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BX7RQY03


 

Dealing Date

10/04/2018


 

NAV per Share

19.3259


 

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

10/04/2018


 

NAV per Share

10.8056


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BX7RR706


 

Dealing Date

10/04/2018


 

NAV per Share

20.4396


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00BXDZNK39


 

Dealing Date

10/04/2018


 

NAV per Share

13.704


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BX7RRJ27


 

Dealing Date

10/04/2018


 

NAV per Share

21.7893


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00BXDZNM52


 

Dealing Date

10/04/2018


 

NAV per Share

11.142


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BX7RRT25


 

Dealing Date

10/04/2018


 

NAV per Share

20.9661


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00BXDZNQ90


 

Dealing Date

10/04/2018


 

NAV per Share

13.6665


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BDGV0308


 

Dealing Date

10/04/2018


 

NAV per Share

18.0008


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00B77D4428


 

Dealing Date

10/04/2018


 

NAV per Share

64.41


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00B78JSG98


 

Dealing Date

10/04/2018


 

NAV per Share

73.5495


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00BD34DL14


 

Dealing Date

10/04/2018


 

NAV per Share

14.654


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00B7K93397


 

Dealing Date

10/04/2018


 

NAV per Share

42.8553


 

Base Currency

USD


 




 




 

Fund

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

 

ISIN Code

IE00BD4TY345


 

Dealing Date

10/04/2018


 

NAV per Share

26.9326


 

Base Currency

AUD


 




 




 

Fund

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

 

ISIN Code

IE00BMP3HN93


 

Dealing Date

10/04/2018


 

NAV per Share

15.7216


 

Base Currency

GBP


 




 




 

Fund

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

 

ISIN Code

IE00BDR55B48


 

Dealing Date

10/04/2018


 

NAV per Share

9.3368


 

Base Currency

GBP


 




 




 

Fund

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

 

ISIN Code

IE00BDR55703


 

Dealing Date

10/04/2018


 

NAV per Share

9.4624


 

Base Currency

USD


 




 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKFLBFVZFFBBF