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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 World Small Cap Socially Responsible UCITS ETF USD dis
IE00BKSCBW67
E
10.19 USD
16.07.2025
+5.07%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hCHF acc
IE00BK72HT65
E
4.66 CHF
16.07.2025
+1.47%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hEUR acc
IE00BK72HM96
Q
E
15.88 EUR
16.07.2025
+2.80%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hGBP dis
IE00BK72HN04
Q
E
16.97 GBP
16.07.2025
+3.87%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD acc
IE00BK72HJ67
E
23.64 USD
16.07.2025
+6.06%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD dis
IE00BK72HH44
E
22.20 USD
16.07.2025
+6.06%
UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
IE000PWGE381
E
14.31 USD
16.07.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD acc
IE000SB4G4I4
E
26.55 USD
16.07.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD dis
IE0003RQ9F90
E
26.55 USD
16.07.2025
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
IE0009WWNY77
Q
E
6.57 EUR
16.07.2025
+4.36%
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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