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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 World Selection UCITS ETF hEUR acc
IE0009W21NT4
E
226.04 EUR
19.09.2025
+11.48%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR dis
IE000V6KDJC9
Q
E
22.98 EUR
19.09.2025
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF USD acc
IE000TG1LGI4
E
242.35 USD
19.09.2025
+15.40%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
IE00BKSCBX74
E
11.43 USD
19.09.2025
+11.94%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
IE00BKSCBW67
E
10.76 USD
19.09.2025
+11.95%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hCHF acc
IE00BK72HT65
E
4.83 CHF
19.09.2025
+5.10%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hEUR acc
IE00BK72HM96
Q
E
16.51 EUR
19.09.2025
+6.90%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hGBP dis
IE00BK72HN04
Q
E
17.60 GBP
19.09.2025
+8.45%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD acc
IE00BK72HJ67
E
24.72 USD
19.09.2025
+10.91%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD dis
IE00BK72HH44
E
23.04 USD
19.09.2025
+10.91%
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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