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Current Selection: 18,516 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 hCHF acc
IE00BJXT3L85
E
18.40 CHF
28.10.2025
+9.02%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
IE00BJXT3G33
Q
E
20.82 EUR
28.10.2025
+11.12%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
IE00BJXT3H40
Q
E
22.57 GBP
28.10.2025
+13.01%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD acc
IE00BJXT3C94
E
22.50 USD
28.10.2025
+12.94%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD dis
IE00BJXT3B87
E
21.44 USD
28.10.2025
+12.94%
UBS (Irl) ETF plc - UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
IE0003B4BV34
E
20.40 USD
28.10.2025
+25.25%
UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF USD acc
IE00BNC0M350
E
22.34 USD
28.10.2025
+16.70%
UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF USD dis
IE00B78JSG98
E
122.28 USD
28.10.2025
+12.29%
UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0370
E
24.05 USD
28.10.2025
+20.85%
UBS (Irl) ETF plc - UBS MSCI World Mega Cap UCITS ETF USD acc
IE000RTQ5X23
E
6.82 USD
28.10.2025
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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