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 - MSCI AC Asia (ex Japan) Selection UCITS ETF (USD) A-acc
IE0003VC1PW8
E
16.69 USD
04.04.2025
+2.84%
UBS (Irl) ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0P93
E
16.44 USD
04.04.2025
-9.83%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BDR55F85
E
13.44 CHF
04.04.2025
-13.41%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BDR55D61
E
12.16 CHF
04.04.2025
-13.41%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BDR55927
E
15.21 EUR
04.04.2025
-12.98%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BDR55B48
E
14.82 GBP
04.04.2025
-12.42%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
IE00BDR55703
E
18.00 USD
04.04.2025
-12.27%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
IE00BDR55471
E
19.90 USD
04.04.2025
-11.19%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis
IE00BDR55364
E
18.60 USD
04.04.2025
-11.19%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to CHF) A-acc
IE00BDQZN774
E
15.29 CHF
04.04.2025
-11.31%
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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