UBS (Irl) ETF plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
IE000S4A5WE2
E
6.76 USD
10.04.2025
-10.34%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc
IE00BLSN7W87
Q
E
13.90 EUR
10.04.2025
-8.43%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
IE00BLSN7X94
Q
E
14.69 GBP
10.04.2025
-8.11%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
IE00BLSN7P11
E
17.94 USD
10.04.2025
-8.31%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
IE00BLSN7N96
Q
E
35.73 USD
10.04.2025
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
IE00BD34DB16
E
4.89 CHF
10.04.2025
-10.81%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
IE00BD34DK07
E
25.08 EUR
10.04.2025
-10.26%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
IE00BD34DL14
E
26.15 GBP
10.04.2025
-9.96%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
IE00B7K93397
E
85.08 USD
10.04.2025
-10.16%
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
IE00BM9TV208
Q
E
10.06 EUR
10.04.2025
-4.36%
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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