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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 MSCI USA Socially Responsible UCITS ETF hEUR acc
IE00BJXT3G33
Q
E
19.87 EUR
11.09.2025
+6.05%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
IE00BJXT3H40
Q
E
21.48 GBP
11.09.2025
+7.56%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD acc
IE00BJXT3C94
E
21.42 USD
11.09.2025
+7.53%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD dis
IE00BJXT3B87
E
20.41 USD
11.09.2025
+7.53%
UBS (Irl) ETF plc - UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
IE0003B4BV34
E
18.72 USD
11.09.2025
+14.92%
UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF USD acc
IE00BNC0M350
E
21.38 USD
11.09.2025
+11.68%
UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF USD dis
IE00B78JSG98
E
120.93 USD
11.09.2025
+11.05%
UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0370
E
23.22 USD
11.09.2025
+16.72%
UBS (Irl) ETF plc - UBS MSCI World Mega Cap UCITS ETF USD acc
IE000RTQ5X23
E
6.38 USD
11.09.2025
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hCHF acc
IE000F0DNOJ1
E
207.67 CHF
11.09.2025
+8.49%
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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