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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hGBP acc
IE00BDR5H297
E
24.68 GBP
11.09.2025
+12.56%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hUSD acc
IE00BDR5GY45
E
28.14 USD
11.09.2025
+12.55%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14
E
23.58 USD
11.09.2025
+17.87%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
20.11 USD
11.09.2025
+17.88%
UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
IE0003VC1PW8
E
20.39 USD
11.09.2025
+25.69%
UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0P93
E
20.97 USD
11.09.2025
+15.06%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
IE00BDR55F85
E
16.23 CHF
11.09.2025
+4.57%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
IE00BDR55D61
E
14.59 CHF
11.09.2025
+4.57%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
IE00BDR55927
E
18.56 EUR
11.09.2025
+6.19%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
IE00BDR55B48
E
18.16 GBP
11.09.2025
+8.05%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price