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Current Selection: 52,847

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
134.21 USD
17.07.2025
+8.06%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
62.27 USD
17.07.2025
+17.17%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
158.95 CHF
17.07.2025
158.88 CHF
17.07.2025
159.01 CHF
17.07.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis
IE00BMBX8V80
Q
151.41 CHF
17.07.2025
151.34 CHF
17.07.2025
151.46 CHF
17.07.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
IE00BMBX8P21
Q
170.22 EUR
17.07.2025
170.14 EUR
17.07.2025
170.27 EUR
17.07.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis
IE00BMBX8W97
Q
162.32 EUR
17.07.2025
162.24 EUR
17.07.2025
162.37 EUR
17.07.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc
IE00BMBX8R45
Q
178.88 GBP
17.07.2025
178.80 GBP
17.07.2025
178.93 GBP
17.07.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis
IE00BMBX8T68
Q
170.87 GBP
17.07.2025
170.79 GBP
17.07.2025
170.92 GBP
17.07.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc
IE00BMBX8N07
Q
E
189.55 USD
17.07.2025
189.51 USD
17.07.2025
189.58 USD
17.07.2025
+7.81%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis
IE00BMBX8S51
Q
180.51 USD
17.07.2025
180.47 USD
17.07.2025
180.54 USD
17.07.2025
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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