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Current Selection: 18,575 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 USD acc
IE00BJXT3C94
E
20.63 USD
30.06.2025
+3.54%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD dis
IE00BJXT3B87
E
19.75 USD
30.06.2025
+3.54%
UBS (Irl) ETF plc - UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
IE0003B4BV34
E
17.26 USD
30.06.2025
+5.97%
UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF USD acc
IE00BNC0M350
E
20.18 USD
30.06.2025
+5.38%
UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF USD dis
IE00B78JSG98
E
116.60 USD
30.06.2025
+6.16%
UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0370
E
22.40 USD
30.06.2025
+12.58%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hCHF acc
IE000F0DNOJ1
E
198.34 CHF
30.06.2025
+3.62%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR acc
IE0009W21NT4
E
212.73 EUR
30.06.2025
+4.92%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR dis
IE000V6KDJC9
Q
E
21.74 EUR
30.06.2025
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF USD acc
IE000TG1LGI4
E
227.66 USD
30.06.2025
+8.40%
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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