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 Scored & Screened UCITS ETF (hedged to GBP) A-dis
IE00BHXMHR72
E
29.49 GBP
04.04.2025
-13.91%
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (USD) A-acc
IE00BHXMHL11
E
36.62 USD
04.04.2025
-14.09%
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (USD) A-dis
IE00BHXMHK04
E
34.11 USD
04.04.2025
-14.10%
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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