UBS (Irl) Fund Solutions plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
IE00BLDGHQ61
E
140.47 EUR
17.12.2024
+10.30%
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
IE00BLDGHT92
E
141.98 EUR
17.12.2024
+7.76%
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
IE00B7WK2W23
E
174.70 USD
17.12.2024
+13.33%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
IE00BYM11L64
E
199.52 CHF
17.12.2024
+19.44%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
IE00BZ2GTT26
E
169.34 CHF
17.12.2024
+19.47%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
IE00BYM11K57
E
217.96 EUR
17.12.2024
+21.96%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
IE00BYVDRD78
E
201.34 EUR
17.12.2024
+21.97%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
IE00BYVDRF92
E
219.78 GBP
17.12.2024
+22.70%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
IE00BD495N16
E
2,213.62 JPY
17.12.2024
+18.19%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
IE00BMTD0S12
E
172.57 SGD
17.12.2024
+21.27%
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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