UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.08.2025

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 (CHF hedged) I-A1-PF-acc
IE0004YOYZE0
Q
100.44 CHF
20.08.2025
100.32 CHF
20.08.2025
-0.27%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
161.84 EUR
20.08.2025
161.65 EUR
20.08.2025
+1.21%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
106.05 EUR
20.08.2025
105.92 EUR
20.08.2025
+1.29%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
229.41 EUR
20.08.2025
229.13 EUR
20.08.2025
+1.63%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-PF-acc
IE000I2MM8J5
Q
100.15 EUR
20.08.2025
100.03 EUR
20.08.2025
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc
IE00BYT70M15
101.59 EUR
20.08.2025
101.47 EUR
20.08.2025
+0.68%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
149.46 EUR
20.08.2025
149.28 EUR
20.08.2025
+1.14%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
168,857.66 EUR
20.08.2025
168,655.03 EUR
20.08.2025
+1.63%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4
Q
103.19 GBP
20.08.2025
103.07 GBP
20.08.2025
+2.67%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
118.13 GBP
20.08.2025
117.99 GBP
20.08.2025
+2.99%
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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