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 - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
IE00BYM11J43
E
257.82 USD
17.12.2024
+23.04%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
IE00BYVDRC61
E
239.76 USD
17.12.2024
+23.05%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
IE00BYM11H29
E
195.74 USD
17.12.2024
+20.68%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
IE00BJXFZ989
E
162.24 USD
17.12.2024
+20.70%
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
IE00BKFB6K94
E
125.02 USD
17.12.2024
+16.04%
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
IE00B3Z3FS74
E
53.99 USD
17.12.2024
+9.19%
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
IE00B3SC9K16
E
174.57 USD
17.12.2024
+28.49%
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
IE00B4JY5R22
E
116.64 USD
17.12.2024
+28.12%
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
IE00BLDGHX39
E
189.79 USD
17.12.2024
+27.52%
UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
IE00BLDGHF56
E
140.65 USD
17.12.2024
+9.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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