UBS (Irl) Fund Solutions plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
IE00BLDGHQ61
E
148.01 EUR
05.06.2025
+6.57%
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
IE00BLDGHT92
E
143.92 EUR
05.06.2025
+1.37%
UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
IE00B7WK2W23
E
190.37 USD
05.06.2025
+10.41%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF acc
IE00BYM11L64
E
197.88 CHF
05.06.2025
+1.52%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
IE00BZ2GTT26
E
166.61 CHF
05.06.2025
+1.53%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR acc
IE00BYM11K57
E
218.48 EUR
05.06.2025
+2.48%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
IE00BYVDRD78
E
200.16 EUR
05.06.2025
+2.48%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
IE00BYVDRF92
E
220.61 GBP
05.06.2025
+3.38%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY acc
IE00BD495N16
E
2,198.83 JPY
05.06.2025
+1.61%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hSGD acc
IE00BMTD0S12
E
173.31 SGD
05.06.2025
+2.70%
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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