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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) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis
IE00BMBX8V80
Q
156.83 CHF
11.09.2025
156.76 CHF
11.09.2025
156.88 CHF
11.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
IE00BMBX8P21
Q
177.79 EUR
11.09.2025
177.71 EUR
11.09.2025
177.85 EUR
11.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis
IE00BMBX8W97
Q
168.65 EUR
11.09.2025
168.58 EUR
11.09.2025
168.70 EUR
11.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc
IE00BMBX8R45
Q
187.44 GBP
11.09.2025
187.35 GBP
11.09.2025
187.49 GBP
11.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis
IE00BMBX8T68
Q
178.25 GBP
11.09.2025
178.17 GBP
11.09.2025
178.31 GBP
11.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc
IE00BMBX8N07
Q
E
198.71 USD
11.09.2025
198.67 USD
11.09.2025
198.75 USD
11.09.2025
+13.02%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis
IE00BMBX8S51
Q
188.33 USD
11.09.2025
188.29 USD
11.09.2025
188.37 USD
11.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc
IE00B3SC9K16
E
191.43 USD
11.09.2025
+12.97%
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc
IE0008GBXCA4
E
10.53 USD
11.09.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis
IE000OAZZ3X6
E
10.48 USD
11.09.2025
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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