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-PF-acc
IE000I2MM8J5
Q
98.38 EUR
02.10.2025
98.57 EUR
02.10.2025
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc
IE00BYT70M15
99.59 EUR
02.10.2025
99.78 EUR
02.10.2025
-1.30%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
146.64 EUR
02.10.2025
146.92 EUR
02.10.2025
-0.76%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
165,820.17 EUR
02.10.2025
166,135.23 EUR
02.10.2025
-0.20%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4
Q
101.59 GBP
02.10.2025
101.78 GBP
02.10.2025
+1.07%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
116.25 GBP
02.10.2025
116.47 GBP
02.10.2025
+1.35%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc
IE000DONW986
Q
9,734.28 JPY
02.10.2025
9,752.78 JPY
02.10.2025
-1.99%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc
IE000YMDS5Q4
Q
9,844.45 JPY
02.10.2025
9,863.15 JPY
02.10.2025
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc
IE000XIWXJ14
Q
107.98 USD
02.10.2025
108.19 USD
02.10.2025
+1.34%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc
IE00BKP8C808
Q
110.43 CAD
02.10.2025
110.64 CAD
02.10.2025
+34.16%
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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