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Current Selection: 52,103

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 hEUR acc
IE00BJXT3G33
Q
E
20.02 EUR
19.09.2025
+6.82%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
IE00BJXT3H40
Q
E
21.65 GBP
19.09.2025
+8.40%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD acc
IE00BJXT3C94
E
21.59 USD
19.09.2025
+8.37%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD dis
IE00BJXT3B87
E
20.57 USD
19.09.2025
+8.37%
UBS (Irl) ETF plc - UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
IE0003B4BV34
E
19.09 USD
19.09.2025
+17.24%
UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF USD acc
IE00BNC0M350
E
21.61 USD
19.09.2025
+12.86%
UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF USD dis
IE00B78JSG98
E
121.01 USD
19.09.2025
+11.13%
UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0370
E
23.27 USD
19.09.2025
+16.94%
UBS (Irl) ETF plc - UBS MSCI World Mega Cap UCITS ETF USD acc
IE000RTQ5X23
E
6.53 USD
19.09.2025
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hCHF acc
IE000F0DNOJ1
E
209.71 CHF
19.09.2025
+9.56%
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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