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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
IE00BN4Q0X77
E
2,224.18 JPY
15.07.2025
+0.18%
UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF JPY acc
IE00BNC0MD55
E
1,479.52 JPY
15.07.2025
+1.32%
UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
IE000BAF6X29
Q
E
19.61 EUR
15.07.2025
+9.68%
UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
IE000BKMMHF9
E
18.73 USD
15.07.2025
+15.21%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
IE00BMP3HN93
E
18.15 GBP
15.07.2025
+11.68%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
IE00BZ0RTB90
E
10.26 CHF
15.07.2025
+9.12%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
IE00BYNQMK61
E
22.36 EUR
15.07.2025
+10.54%
UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0602
E
21.99 USD
15.07.2025
+3.53%
UBS (Irl) ETF plc - UBS MSCI USA NSL UCITS ETF USD acc
IE000OULL4R4
E
246.45 USD
15.07.2025
+6.86%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
IE00BDGV0C91
E
23.89 CHF
15.07.2025
+2.31%
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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