UBS (Irl) Investor Selection PLC: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
111.05 EUR
31.07.2025
111.05 EUR
31.07.2025
-1.98%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
112.88 EUR
31.07.2025
112.88 EUR
31.07.2025
-1.64%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
116.07 GBP
31.07.2025
116.07 GBP
31.07.2025
-0.54%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (HKD hedged) P-PF-acc
IE000MCFAXZ7
1,000.09 HKD
31.07.2025
1,000.09 HKD
31.07.2025
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
760.01 SEK
31.07.2025
760.01 SEK
31.07.2025
-2.32%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc
IE000T03XI57
101.61 SGD
31.07.2025
101.61 SGD
31.07.2025
-1.96%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc
IE0001JV7UP4
Q
132.48 USD
31.07.2025
132.48 USD
31.07.2025
+0.55%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
IE000Y0ZSFU5
Q
120.05 USD
31.07.2025
120.05 USD
31.07.2025
+0.44%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) P-PF-acc
IE000PWARWS0
118.38 USD
31.07.2025
118.38 USD
31.07.2025
-0.60%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) Q-PF-acc
IE000UY4K5A0
120.59 USD
31.07.2025
120.59 USD
31.07.2025
-0.22%
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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