REG - Franklin Templeton - Net Asset Value(s)
13/12/2023 12:15
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RNS Number : 6604W Franklin Templeton ICAV 13 December 2023
UBS IRL ETF plc - Daily Fund Prices
Date: 13-
December-23
Fund UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code IE00BX7RQY03
Dealing Date 12/12/2023
NAV per Share 28.7096
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 12/12/2023
NAV per Share 15.1635
Base Currency GBP
Fund UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code IE00BX7RR706
Dealing Date 12/12/2023
NAV per Share 31.9465
Base Currency USD
Fund UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code IE00BXDZNK39
Dealing Date 12/12/2023
NAV per Share 24.6243
Base Currency GBP
Fund UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code IE00BX7RRJ27
Dealing Date 12/12/2023
NAV per Share 43.3956
Base Currency USD
Fund UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code IE00BXDZNQ90
Dealing Date 12/12/2023
NAV per Share 21.1033
Base Currency GBP
Fund UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code IE00BDGV0308
Dealing Date 12/12/2023
NAV per Share 28.5765
Base Currency USD
Fund UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code IE00B77D4428
Dealing Date 12/12/2023
NAV per Share 113.1024
Base Currency USD
Fund UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code IE00B78JSG98
Dealing Date 12/12/2023
NAV per Share 96.2541
Base Currency USD
Fund UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code IE00BD34DL14
Dealing Date 12/12/2023
NAV per Share 23.1516
Base Currency GBP
Fund UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code IE00B7K93397
Dealing Date 12/12/2023
NAV per Share 75.1827
Base Currency USD
Fund UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code IE00BD4TY345
Dealing Date 12/12/2023
NAV per Share 33.6102
Base Currency AUD
Fund UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP)
A-dis
ISIN Code IE00BMP3HN93
Dealing Date 12/12/2023
NAV per Share 15.0451
Base Currency GBP
Fund UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP)
A-dis
ISIN Code IE00BDR55B48
Dealing Date 12/12/2023
NAV per Share 13.8747
Base Currency GBP
Fund UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD)
A-acc
ISIN Code IE00BDR55703
Dealing Date 12/12/2023
NAV per Share 16.4405
Base Currency USD
Fund UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code IE00BDR5H297
Dealing Date 12/12/2023
NAV per Share 18.845
Base Currency GBP
Fund UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code IE00BDR5GV14
Dealing Date 12/12/2023
NAV per Share 17.5358
Base Currency USD
Fund UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code IE00BHXMHR72
Dealing Date 12/12/2023
NAV per Share 27.4064
Base Currency GBP
Fund UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code IE00BHXMHK04
Dealing Date 12/12/2023
NAV per Share 31.7491
Base Currency USD
Fund UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code IE00BJXT3B87
Dealing Date 12/12/2023
NAV per Share 15.72
Base Currency USD
Fund UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code IE00BJXT3H40
Dealing Date 12/12/2023
NAV per Share 16.729
Base Currency GBP
Fund UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code IE00BK72HH44
Dealing Date 12/12/2023
NAV per Share 17.7572
Base Currency USD
Fund UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code IE00BK72HN04
Dealing Date 12/12/2023
NAV per Share 13.559
Base Currency GBP
Fund UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code IE00BLSN7P11
Dealing Date 12/12/2023
NAV per Share 16.1392
Base Currency USD
Fund UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code IE00BLSN7X94
Dealing Date 12/12/2023
NAV per Share 13.4865
Base Currency GBP
Fund UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD)
A-dis
ISIN Code IE00BKSCBW67
Dealing Date 12/12/2023
NAV per Share 8.7847
Base Currency USD
Fund UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF
(USD) A-acc
ISIN Code IE000BKMMHF9
Dealing Date 12/12/2023
NAV per Share 14.422
Base Currency USD
Fund UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code IE000S9T0WR9
Dealing Date 12/12/2023
NAV per Share 21.1613
Base Currency CHF
Fund UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD)
A-dis
ISIN Code IE000JQ2IJD3
Dealing Date 12/12/2023
NAV per Share 3.9405
Base Currency USD
Fund
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
ISIN Code
IE00BX7RQY03
Dealing Date
12/12/2023
NAV per Share
28.7096
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
12/12/2023
NAV per Share
15.1635
Base Currency
GBP
Fund
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code
IE00BX7RR706
Dealing Date
12/12/2023
NAV per Share
31.9465
Base Currency
USD
Fund
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code
IE00BXDZNK39
Dealing Date
12/12/2023
NAV per Share
24.6243
Base Currency
GBP
Fund
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code
IE00BX7RRJ27
Dealing Date
12/12/2023
NAV per Share
43.3956
Base Currency
USD
Fund
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
ISIN Code
IE00BXDZNQ90
Dealing Date
12/12/2023
NAV per Share
21.1033
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis
ISIN Code
IE00BDGV0308
Dealing Date
12/12/2023
NAV per Share
28.5765
Base Currency
USD
Fund
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code
IE00B77D4428
Dealing Date
12/12/2023
NAV per Share
113.1024
Base Currency
USD
Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
12/12/2023
NAV per Share
96.2541
Base Currency
USD
Fund
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code
IE00BD34DL14
Dealing Date
12/12/2023
NAV per Share
23.1516
Base Currency
GBP
Fund
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code
IE00B7K93397
Dealing Date
12/12/2023
NAV per Share
75.1827
Base Currency
USD
Fund
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
ISIN Code
IE00BD4TY345
Dealing Date
12/12/2023
NAV per Share
33.6102
Base Currency
AUD
Fund
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP)
A-dis
ISIN Code
IE00BMP3HN93
Dealing Date
12/12/2023
NAV per Share
15.0451
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP)
A-dis
ISIN Code
IE00BDR55B48
Dealing Date
12/12/2023
NAV per Share
13.8747
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD)
A-acc
ISIN Code
IE00BDR55703
Dealing Date
12/12/2023
NAV per Share
16.4405
Base Currency
USD
Fund
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
ISIN Code
IE00BDR5H297
Dealing Date
12/12/2023
NAV per Share
18.845
Base Currency
GBP
Fund
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code
IE00BDR5GV14
Dealing Date
12/12/2023
NAV per Share
17.5358
Base Currency
USD
Fund
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
ISIN Code
IE00BHXMHR72
Dealing Date
12/12/2023
NAV per Share
27.4064
Base Currency
GBP
Fund
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code
IE00BHXMHK04
Dealing Date
12/12/2023
NAV per Share
31.7491
Base Currency
USD
Fund
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code
IE00BJXT3B87
Dealing Date
12/12/2023
NAV per Share
15.72
Base Currency
USD
Fund
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code
IE00BJXT3H40
Dealing Date
12/12/2023
NAV per Share
16.729
Base Currency
GBP
Fund
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code
IE00BK72HH44
Dealing Date
12/12/2023
NAV per Share
17.7572
Base Currency
USD
Fund
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code
IE00BK72HN04
Dealing Date
12/12/2023
NAV per Share
13.559
Base Currency
GBP
Fund
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code
IE00BLSN7P11
Dealing Date
12/12/2023
NAV per Share
16.1392
Base Currency
USD
Fund
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code
IE00BLSN7X94
Dealing Date
12/12/2023
NAV per Share
13.4865
Base Currency
GBP
Fund
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD)
A-dis
ISIN Code
IE00BKSCBW67
Dealing Date
12/12/2023
NAV per Share
8.7847
Base Currency
USD
Fund
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF
(USD) A-acc
ISIN Code
IE000BKMMHF9
Dealing Date
12/12/2023
NAV per Share
14.422
Base Currency
USD
Fund
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
ISIN Code
IE000S9T0WR9
Dealing Date
12/12/2023
NAV per Share
21.1613
Base Currency
CHF
Fund
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats SG Elite UCITS ETF (USD)
A-dis
ISIN Code
IE000JQ2IJD3
Dealing Date
12/12/2023
NAV per Share
3.9405
Base Currency
USD
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