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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 S&P 500 UCITS ETF USD dis
IE00B7K93397
E
101.51 USD
14.07.2025
+7.20%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.25 EUR
14.07.2025
+1.24%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
29.97 EUR
14.07.2025
+4.72%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
34.11 USD
14.07.2025
+5.82%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
IE00BWT3KL42
E
30.11 EUR
14.07.2025
+3.45%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
IE00BXDZNH00
E
17.21 GBP
14.07.2025
+4.59%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
IE00BX7RR706
E
36.57 USD
14.07.2025
+4.48%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
IE000S9T0WR9
E
25.46 CHF
14.07.2025
+2.64%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
IE00BWT3KN65
E
43.36 EUR
14.07.2025
+4.03%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
IE00BXDZNK39
E
31.42 GBP
14.07.2025
+5.14%
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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