Source - RNS
RNS Number : 5625O
UBS (Irl) ETF PLC
18 May 2018
 

UBS IRL ETF plc - Daily Fund Prices


Date:

18-May-18



 

Fund

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

ISIN Code

IE00BXDZNF85


Dealing Date

17/05/2018


NAV per Share

12.2065


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RQY03


Dealing Date

17/05/2018


NAV per Share

19.2518


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

17/05/2018


NAV per Share

11.0494


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RR706


Dealing Date

17/05/2018


NAV per Share

20.9288


Base Currency

USD





Fund

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

ISIN Code

IE00BXDZNK39


Dealing Date

17/05/2018


NAV per Share

13.9109


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RRJ27


Dealing Date

17/05/2018


NAV per Share

22.1538


Base Currency

USD





Fund

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

ISIN Code

IE00BXDZNM52


Dealing Date

17/05/2018


NAV per Share

11.215


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RRT25


Dealing Date

17/05/2018


NAV per Share

21.1359


Base Currency

USD





Fund

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

ISIN Code

IE00BXDZNQ90


Dealing Date

17/05/2018


NAV per Share

14.3174


Base Currency

GBP





Fund

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

ISIN Code

IE00BDGV0308


Dealing Date

17/05/2018


NAV per Share

18.3865


Base Currency

USD





Fund

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

ISIN Code

IE00B77D4428


Dealing Date

17/05/2018


NAV per Share

66.0609


Base Currency

USD





Fund

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

ISIN Code

IE00B78JSG98


Dealing Date

17/05/2018


NAV per Share

74.2741


Base Currency

USD





Fund

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

ISIN Code

IE00BD34DL14


Dealing Date

17/05/2018


NAV per Share

15.0139


Base Currency

GBP





Fund

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

ISIN Code

IE00B7K93397


Dealing Date

17/05/2018


NAV per Share

43.9538


Base Currency

USD








Fund

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

ISIN Code

IE00BD4TY345


Dealing Date

17/05/2018


NAV per Share

28.2463


Base Currency

AUD








Fund

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

ISIN Code

IE00BMP3HN93


Dealing Date

17/05/2018


NAV per Share

16.6923


Base Currency

GBP








Fund

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

ISIN Code

IE00BDR55B48


Dealing Date

17/05/2018


NAV per Share

9.6438


Base Currency

GBP








Fund

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

ISIN Code

IE00BDR55703


Dealing Date

17/05/2018


NAV per Share

9.7305


Base Currency

USD



 


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The company news service from the London Stock Exchange
 
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