| UBS IRL ETF plc - Daily Fund Prices
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| Date: | 22-Jan -21 | |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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| ISIN Code | IE00BX7RQY03 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 25.0115 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code | IE00BXDZNH00 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 13.0416 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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| ISIN Code | IE00BX7RR706 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 26.3347 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code | IE00BXDZNK39 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 20.5958 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code | IE00BX7RRJ27 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 34.7895 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code | IE00BXDZNQ90 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 17.0745 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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| ISIN Code | IE00BDGV0308 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 25.5974 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
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| ISIN Code | IE00B77D4428 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 96.2025 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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| ISIN Code | IE00B78JSG98 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 84.7709 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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| ISIN Code | IE00BD34DL14 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 20.0447 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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| ISIN Code | IE00B7K93397 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 62.3894 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| ISIN Code | IE00BD4TY345 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 30.8321 |
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| Base Currency | AUD |
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| Fund | UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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| ISIN Code | IE00BMP3HN93 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 15.7382 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code | IE00BDR55B48 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 12.811 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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| ISIN Code | IE00BDR55703 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 14.2615 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code | IE00BDR5H297 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 16.0713 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code | IE00BDR5GV14 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 15.7578 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code | IE00BHXMHR72 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 22.7748 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code | IE00BHXMHK04 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 25.3023 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code | IE00BJXT3B87 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 13.4573 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code | IE00BJXT3H40 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 14.9803 |
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| Base Currency | GBP |
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| Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code | IE00BK72HH44 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 16.2741 |
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| Base Currency | USD |
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| Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code | IE00BK72HN04 |
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| Dealing Date | 21/01/2021 |
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| NAV per Share | 12.0226 |
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| Base Currency | GBP |
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