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Current Selection: 52,106

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc
IE00BKFB6K94
E
154.90 USD
22.09.2025
+24.71%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
67.58 USD
22.09.2025
+27.15%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
168.07 CHF
22.09.2025
167.99 CHF
22.09.2025
168.13 CHF
22.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis
IE00BMBX8V80
Q
159.29 CHF
22.09.2025
159.22 CHF
22.09.2025
159.35 CHF
22.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
IE00BMBX8P21
Q
180.70 EUR
22.09.2025
180.62 EUR
22.09.2025
180.75 EUR
22.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis
IE00BMBX8W97
Q
171.41 EUR
22.09.2025
171.33 EUR
22.09.2025
171.46 EUR
22.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc
IE00BMBX8R45
Q
190.66 GBP
22.09.2025
190.57 GBP
22.09.2025
190.71 GBP
22.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis
IE00BMBX8T68
Q
181.31 GBP
22.09.2025
181.23 GBP
22.09.2025
181.37 GBP
22.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc
IE00BMBX8N07
Q
E
202.13 USD
22.09.2025
202.09 USD
22.09.2025
202.17 USD
22.09.2025
+14.96%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis
IE00BMBX8S51
Q
191.56 USD
22.09.2025
191.53 USD
22.09.2025
191.60 USD
22.09.2025
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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