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 Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
IE00BMP3HG27
E
9.71 USD
10.04.2025
+0.61%
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
IE000S6476U8
Q
E
3.06 EUR
10.04.2025
-6.31%
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
IE000JQ2IJD3
E
3.81 USD
10.04.2025
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
IE00B7KMNP07
E
27.99 USD
10.04.2025
+43.49%
UBS (Irl) ETF plc - Solactive US Listed Gold & Silver Miners UCITS ETF (USD) A-acc
IE000EPIJ442
E
7.63 USD
10.04.2025
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
IE00BN4PXC48
E
16.44 USD
10.04.2025
-7.89%
UBS (Irl) ETF plc – Nasdaq-100 UCITS ETF (USD) A-dis
IE0003RQ9F90
E
21.24 USD
10.04.2025
UBS (Irl) ETF plc – Nasdaq-100 UCITS ETF Nasdaq-100 UCITS ETF
IE000SB4G4I4
Q
E
21.24 USD
10.04.2025
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc
IE00BHXMHN35
E
4.45 CHF
10.04.2025
-11.86%
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc
IE00BHXMHQ65
E
29.36 EUR
10.04.2025
-11.33%
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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