Wellington Management Funds (Ireland) plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund SGD D AccH
IE00BNHR2F34
8.19 SGD
06.08.2025
+0.50%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD BN AccU
IE00BL0L0878
10.08 USD
06.08.2025
+2.20%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD D AccU
IE00BDTMQ100
15.35 USD
06.08.2025
+2.20%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD DL AccU
IE00BK0T9R63
12.48 USD
06.08.2025
+1.67%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD ED AccU
IE00BDTMQ431
13.36 USD
06.08.2025
+2.35%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD EN AccU
IE00BDTMQ548
14.03 USD
06.08.2025
+2.84%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N A1 DisU
IE00BKY69J53
8.78 USD
06.08.2025
+2.68%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD N AccU
IE00BDTMQ217
16.21 USD
06.08.2025
+2.69%
Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD S AccU
IE00BDTMQ092
Q
16.37 USD
06.08.2025
+2.78%
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR D AccU
IE00BF4JDD11
17.04 EUR
06.08.2025
+10.00%
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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