Source - RNS
RNS Number : 4722X
UBS (Irl) ETF PLC
10 August 2018
 

UBS IRL ETF plc - Daily Fund Prices

 

Date:

10-August-18

 

 

 

Fund

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

 

ISIN Code

IE00BXDZNF85

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

12.7748

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BX7RQY03

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

20.2227

 

 

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

09/08/2018

 

 

NAV per Share

11.4055

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BX7RR706

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

21.5948

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BXDZNK39

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

14.623

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BX7RRJ27

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

23.2979

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BXDZNM52

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

11.6163

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BX7RRT25

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

21.7658

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BXDZNQ90

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

14.8246

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BDGV0308

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

19.1317

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00B77D4428

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

69.0295

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00B78JSG98

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

76.1518

 

 

Base Currency

USD

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BD34DL14

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

15.5657

 

 

Base Currency

GBP

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00B7K93397

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

45.9193

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BD4TY345

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

28.9434

 

 

Base Currency

AUD

 

 

 

 

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BMP3HN93

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

16.4024

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BDR55B48

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

9.8204

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BDR55703

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

10.0005

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc

 

ISIN Code

IE00BDR5H297

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

13.0212

 

 

Base Currency

GBP

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

 

ISIN Code

IE00BDR5GV14

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

12.168

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI World Select Factor Mix UCITS ETF  (USD) A-dis

 

ISIN Code

IE00BFWMMG89

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

12.2166

 

 

Base Currency

USD

 

 

       
             

 


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