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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis
IE00BD4TYF66
E
44.43 EUR
19.09.2025
+12.80%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc
IE00BYQ00Y50
E
27.69 GBP
19.09.2025
+14.52%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc
IE00BD4TXS21
E
38.89 USD
19.09.2025
+14.45%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis
IE00B77D4428
E
162.56 USD
19.09.2025
+14.44%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis
IE00BD08DL65
E
35.19 USD
19.09.2025
+14.44%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc
IE000N6LBS91
E
3.40 CHF
19.09.2025
+11.19%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc
IE000TB15RC6
Q
E
4.69 EUR
19.09.2025
+12.90%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP acc
IE000QBKT4V0
Q
E
31.48 GBP
19.09.2025
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis
IE000KLSD4Y8
Q
E
3.86 GBP
19.09.2025
+14.76%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc
IE00BD4TXV59
E
39.19 USD
19.09.2025
+17.18%
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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