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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF USD acc
IE00B53H0131
E
109.86 USD
22.09.2025
+4.83%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
IE00BYT5CW92
E
160.06 CHF
22.09.2025
+5.84%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
IE00BYT5CV85
E
172.39 EUR
22.09.2025
+7.31%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
IE00BYT5CX00
E
150.80 GBP
22.09.2025
+8.84%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF USD acc
IE00BZ2GV965
E
224.64 USD
22.09.2025
+8.82%
UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF USD acc
IE000WJCYGB4
E
107.97 USD
22.09.2025
+3.54%
UBS (Irl) Fund Solutions plc – UBS EUR Overnight Rate SF UCITS ETF EUR acc
IE0006BDZN36
E
5.04 EUR
22.09.2025
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
IE00BLDGHQ61
E
150.22 EUR
22.09.2025
+8.15%
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
IE00BLDGHT92
E
148.63 EUR
22.09.2025
+4.68%
UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
IE00B7WK2W23
E
218.73 USD
22.09.2025
+26.86%
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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