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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 ex-Agriculture SF UCITS ETF hCHF acc
IE00BYT5CW92
E
160.09 CHF
17.07.2025
+5.85%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
IE00BYT5CV85
E
171.78 EUR
17.07.2025
+6.93%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
IE00BYT5CX00
E
149.74 GBP
17.07.2025
+8.07%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF USD acc
IE00BZ2GV965
E
222.86 USD
17.07.2025
+7.96%
UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF USD acc
IE000WJCYGB4
E
109.18 USD
17.07.2025
+4.70%
UBS (Irl) Fund Solutions plc – UBS EUR Overnight Rate SF UCITS ETF EUR acc
IE0006BDZN36
E
5.02 EUR
17.07.2025
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
IE00BLDGHQ61
E
147.69 EUR
17.07.2025
+6.34%
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
IE00BLDGHT92
E
145.84 EUR
17.07.2025
+2.72%
UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
IE00B7WK2W23
E
201.55 USD
17.07.2025
+16.89%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF acc
IE00BYM11L64
E
205.81 CHF
17.07.2025
+5.59%
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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