Source - RNS
RNS Number : 4040R
UBS (Irl) ETF PLC
14 June 2018
 

UBS IRL ETF plc - Daily Fund Prices


Date:

14-June-18



 

Fund

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

ISIN Code

IE00BXDZNF85


Dealing Date

13/06/2018


NAV per Share

12.3912


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RQY03


Dealing Date

13/06/2018


NAV per Share

19.5693


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

13/06/2018


NAV per Share

11.1886


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RR706


Dealing Date

13/06/2018


NAV per Share

21.231


Base Currency

USD





Fund

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

ISIN Code

IE00BXDZNK39


Dealing Date

13/06/2018


NAV per Share

14.3213


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RRJ27


Dealing Date

13/06/2018


NAV per Share

22.8293


Base Currency

USD





Fund

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

ISIN Code

IE00BXDZNM52


Dealing Date

13/06/2018


NAV per Share

11.3562


Base Currency

GBP





Fund

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

ISIN Code

IE00BX7RRT25


Dealing Date

13/06/2018


NAV per Share

21.4382


Base Currency

USD





Fund

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

ISIN Code

IE00BXDZNQ90


Dealing Date

13/06/2018


NAV per Share

14.1036


Base Currency

GBP





Fund

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

ISIN Code

IE00BDGV0308


Dealing Date

13/06/2018


NAV per Share

18.8028


Base Currency

USD





Fund

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

ISIN Code

IE00B77D4428


Dealing Date

13/06/2018


NAV per Share

67.5419


Base Currency

USD





Fund

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

ISIN Code

IE00B78JSG98


Dealing Date

13/06/2018


NAV per Share

74.891


Base Currency

USD





Fund

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

ISIN Code

IE00BD34DL14


Dealing Date

13/06/2018


NAV per Share

15.3167


Base Currency

GBP





Fund

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

ISIN Code

IE00B7K93397


Dealing Date

13/06/2018


NAV per Share

44.8981


Base Currency

USD








Fund

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

ISIN Code

IE00BD4TY345


Dealing Date

13/06/2018


NAV per Share

27.8514


Base Currency

AUD








Fund

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

ISIN Code

IE00BMP3HN93


Dealing Date

13/06/2018


NAV per Share

16.7017


Base Currency

GBP








Fund

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

ISIN Code

IE00BDR55B48


Dealing Date

13/06/2018


NAV per Share

9.7169


Base Currency

GBP








Fund

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

ISIN Code

IE00BDR55703


Dealing Date

13/06/2018


NAV per Share

9.8075


Base Currency

USD





 


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