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 - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
228.44 EUR
31.07.2025
228.17 EUR
31.07.2025
+1.20%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc
IE00BYT70M15
101.24 EUR
31.07.2025
101.12 EUR
31.07.2025
+0.34%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
148.89 EUR
31.07.2025
148.71 EUR
31.07.2025
+0.76%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
168,139.10 EUR
31.07.2025
167,937.33 EUR
31.07.2025
+1.20%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4
Q
102.63 GBP
31.07.2025
102.51 GBP
31.07.2025
+2.11%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
117.50 GBP
31.07.2025
117.36 GBP
31.07.2025
+2.44%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc
IE000DONW986
Q
9,910.07 JPY
31.07.2025
9,898.18 JPY
31.07.2025
-0.22%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc
IE000YMDS5Q4
Q
10,019.35 JPY
31.07.2025
10,007.33 JPY
31.07.2025
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc
IE000XIWXJ14
Q
108.99 USD
31.07.2025
108.86 USD
31.07.2025
+2.29%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc
IE00BKP8C808
Q
96.01 CAD
31.07.2025
96.01 CAD
31.07.2025
+16.64%
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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