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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 World UCITS ETF USD dis
IE00B7KQ7B66
E
107.53 USD
19.09.2025
+17.18%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc
IE00BD34DB16
E
6.07 CHF
19.09.2025
+10.68%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc
IE00BD34DK07
E
31.46 EUR
19.09.2025
+12.59%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis
IE00BD34DL14
E
33.03 GBP
19.09.2025
+14.26%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD acc
IE00BD4TXW66
E
127.44 USD
19.09.2025
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis
IE00B7K93397
E
107.61 USD
19.09.2025
+14.20%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.27 EUR
19.09.2025
+1.58%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
29.67 EUR
19.09.2025
+3.69%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
33.63 USD
19.09.2025
+5.31%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
IE00BWT3KL42
E
30.61 EUR
19.09.2025
+5.17%
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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