---
title: "REG - UBS (Irl) ETF PLC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276869979.md"
description: "UBS (Irl) ETF plc has released its daily fund prices as of February 24, 2026. The report includes the Net Asset Values (NAV) for various ETFs, such as the Factor MSCI USA Low Volatility UCITS ETF (USD) with an NAV of 35.7333, and the MSCI USA UCITS ETF (USD) with an NAV of 166.9435. Other funds listed include the MSCI Australia UCITS ETF (AUD) and the S&P 500 ESG UCITS ETF (USD), among others, with NAVs ranging from 4.4737 to 132.3073 across different currencies."
datetime: "2026-02-25T10:20:51.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276869979.md)
  - [en](https://longbridge.com/en/news/276869979.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276869979.md)
---

# REG - UBS (Irl) ETF PLC - Net Asset Value(s)

UBS IRL ETF plc - Daily Fund Prices

Date: 25-Feb-26

Fund

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

ISIN Code

IE00BX7RQY03

Dealing Date

24/02/2026

NAV per Share

35.7333

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

24/02/2026

NAV per Share

19.1375

Base Currency

GBP

Fund

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

ISIN Code

IE00BX7RR706

Dealing Date

24/02/2026

NAV per Share

40.6836

Base Currency

USD

Fund

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

ISIN Code

IE00BXDZNK39

Dealing Date

24/02/2026

NAV per Share

35.1952

Base Currency

GBP

Fund

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

ISIN Code

IE00BX7RRJ27

Dealing Date

24/02/2026

NAV per Share

62.1602

Base Currency

USD

Fund

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

ISIN Code

IE00BXDZNQ90

Dealing Date

24/02/2026

NAV per Share

27.9649

Base Currency

GBP

Fund

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

ISIN Code

IE00BDGV0308

Dealing Date

24/02/2026

NAV per Share

40.2182

Base Currency

USD

Fund

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

ISIN Code

IE00B77D4428

Dealing Date

24/02/2026

NAV per Share

166.9435

Base Currency

USD

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

24/02/2026

NAV per Share

129.1497

Base Currency

USD

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

24/02/2026

NAV per Share

34.1134

Base Currency

GBP

Fund

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

ISIN Code

IE00B7K93397

Dealing Date

24/02/2026

NAV per Share

111.0644

Base Currency

USD

Fund

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

ISIN Code

IE00BD4TY345

Dealing Date

24/02/2026

NAV per Share

40.2584

Base Currency

AUD

Fund

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

ISIN Code

IE00BMP3HN93

Dealing Date

24/02/2026

NAV per Share

19.7774

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR55B48

Dealing Date

24/02/2026

NAV per Share

19.6895

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR55703

Dealing Date

24/02/2026

NAV per Share

24.3263

Base Currency

USD

Fund

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

ISIN Code

IE00BDR5H297

Dealing Date

24/02/2026

NAV per Share

26.915

Base Currency

GBP

Fund

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

ISIN Code

IE00BDR5GV14

Dealing Date

24/02/2026

NAV per Share

25.8589

Base Currency

USD

Fund

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

ISIN Code

IE00BHXMHR72

Dealing Date

24/02/2026

NAV per Share

40.9077

Base Currency

GBP

Fund

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

ISIN Code

IE00BHXMHK04

Dealing Date

24/02/2026

NAV per Share

47.3009

Base Currency

USD

Fund

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

ISIN Code

IE00BJXT3B87

Dealing Date

24/02/2026

NAV per Share

21.0105

Base Currency

USD

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

24/02/2026

NAV per Share

22.0981

Base Currency

GBP

Fund

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

ISIN Code

IE00BK72HH44

Dealing Date

24/02/2026

NAV per Share

23.9108

Base Currency

USD

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

24/02/2026

NAV per Share

18.3256

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

24/02/2026

NAV per Share

23.6616

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

24/02/2026

NAV per Share

19.1781

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

ISIN Code

IE00BKSCBW67

Dealing Date

24/02/2026

NAV per Share

11.8591

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

24/02/2026

NAV per Share

20.5814

Base Currency

USD

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc

ISIN Code

IE000S9T0WR9

Dealing Date

24/02/2026

NAV per Share

27.909

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

24/02/2026

NAV per Share

4.4737

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

ISIN Code

IE00BD4TXV59

Dealing Date

24/02/2026

NAV per Share

41.6282

Base Currency

USD

Fund

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

ISIN Code

IE00B7KQ7B66

Dealing Date

24/02/2026

NAV per Share

113.4347

Base Currency

USD

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00049BN7O1

Dealing Date

24/02/2026

NAV per Share

7.6661

Base Currency

GBP

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

ISIN Code

IE000S4A5WE2

Dealing Date

24/02/2026

NAV per Share

8.7802

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE000KLSD4Y8

Dealing Date

24/02/2026

NAV per Share

4.0874

Base Currency

GBP

Fund

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc

ISIN Code

IE00BD4TY451

Dealing Date

24/02/2026

NAV per Share

53.7993

Base Currency

AUD

Fund

UBS (Irl) ETF plc -Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc

ISIN Code

IE000EPIJ442

Dealing Date

24/02/2026

NAV per Share

20.4082

Base Currency

USD

Fund

UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis

ISIN Code

IE000V6KDJC9

Dealing Date

24/02/2026

NAV per Share

24.3737

Base Currency

EUR

Fund

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

ISIN Code

IE00BLSN7N96

Dealing Date

24/02/2026

NAV per Share

46.6112

Base Currency

USD

Fund

UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis

ISIN Code

IE0003RQ9F90

Dealing Date

24/02/2026

NAV per Share

28.9004

Base Currency

USD

Fund

UBS Core MSCI World UCITS ETF hGBP acc

ISIN Code

IE000QBKT4V0

Dealing Date

24/02/2026

NAV per Share

33.5408

Base Currency

GBP

Fund

UBS Core S&P 500 UCITS ETF USD acc

ISIN Code

IE00BD4TXW66

Dealing Date

24/02/2026

NAV per Share

132.3073

Base Currency

USD

Fund

UBS MSCI USA ex Mega Cap ETF

ISIN Code

IE0004993469

Dealing Date

24/02/2026

NAV per Share

9.3303

Base Currency

USD

Fund

UBS MSCI USA Mega Cap ETF

ISIN Code

IE000YCD1TY0

Dealing Date

24/02/2026

NAV per Share

8.311

Base Currency

USD

Fund

UBS MSCI World Mega Cap ETF

ISIN Code

IE000RTQ5X23

Dealing Date

24/02/2026

NAV per Share

6.5769

Base Currency

USD

Fund

UBS MSCI World ex Mega Cap ETF

ISIN Code

IE0002THYAT9

Dealing Date

24/02/2026

NAV per Share

7.8393

Base Currency

USD

Fund

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc

ISIN Code

IE00BMP3HM86

Dealing Date

24/02/2026

NAV per Share

22.1547

Base Currency

GBP

Fund

UBS MSCI USA Socially Responsible UCITS ETF USD acc

ISIN Code

IE00BJXT3C94

Dealing Date

24/02/2026

NAV per Share

22.1272

Base Currency

USD

Fund

UBS Core MSCI USA UCITS ETF USD acc

ISIN Code

IE00BD4TXS21

Dealing Date

24/02/2026

NAV per Share

40.1342

Base Currency

USD

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