Source - RNS
RNS Number : 7167K
UBS (Irl) ETF PLC
12 April 2018
 

UBS IRL ETF plc - Daily Fund Prices


Date:

12-April-18



 

Fund

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

 

ISIN Code

IE00BXDZNF85


 

Dealing Date

11/04/2018


 

NAV per Share

12.2326


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BX7RQY03


 

Dealing Date

11/04/2018


 

NAV per Share

19.2511


 

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

11/04/2018


 

NAV per Share

10.7549


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BX7RR706


 

Dealing Date

11/04/2018


 

NAV per Share

20.3435


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00BXDZNK39


 

Dealing Date

11/04/2018


 

NAV per Share

13.6197


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BX7RRJ27


 

Dealing Date

11/04/2018


 

NAV per Share

21.6545


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00BXDZNM52


 

Dealing Date

11/04/2018


 

NAV per Share

11.0655


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BX7RRT25


 

Dealing Date

11/04/2018


 

NAV per Share

20.8273


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00BXDZNQ90


 

Dealing Date

11/04/2018


 

NAV per Share

13.606


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00BDGV0308


 

Dealing Date

11/04/2018


 

NAV per Share

17.9144


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00B77D4428


 

Dealing Date

11/04/2018


 

NAV per Share

64.0673


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00B78JSG98


 

Dealing Date

11/04/2018


 

NAV per Share

73.1521


 

Base Currency

USD


 




 

Fund

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

 

ISIN Code

IE00BD34DL14


 

Dealing Date

11/04/2018


 

NAV per Share

14.5737


 

Base Currency

GBP


 




 

Fund

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

 

ISIN Code

IE00B7K93397


 

Dealing Date

11/04/2018


 

NAV per Share

42.6202


 

Base Currency

USD


 




 




 

Fund

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

 

ISIN Code

IE00BD4TY345


 

Dealing Date

11/04/2018


 

NAV per Share

26.8142


 

Base Currency

AUD


 




 




 

Fund

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

 

ISIN Code

IE00BMP3HN93


 

Dealing Date

11/04/2018


 

NAV per Share

15.7143


 

Base Currency

GBP


 




 




 

Fund

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

 

ISIN Code

IE00BDR55B48


 

Dealing Date

11/04/2018


 

NAV per Share

9.2952


 

Base Currency

GBP


 




 




 

Fund

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

 

ISIN Code

IE00BDR55703


 

Dealing Date

11/04/2018


 

NAV per Share

9.4226


 

Base Currency

USD


 




 

 


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