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 ACWI Universal UCITS ETF (hedged to CHF) A-dis
IE00BDQZN667
E
13.89 CHF
10.04.2025
-10.10%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to EUR) A-acc
IE00BDQZN337
E
17.70 EUR
10.04.2025
-9.57%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to GBP) A-acc
IE00BDQZN550
E
19.42 GBP
10.04.2025
-8.97%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to JPY) A-acc
IE00BYVHJM24
E
1,828.49 JPY
10.04.2025
-10.31%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to USD) A-acc
IE00BDQZN113
E
21.59 USD
10.04.2025
-8.84%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (USD) A-dis
IE00BDQZMX67
E
16.69 USD
10.04.2025
-7.28%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
IE00BD4TY451
E
45.75 AUD
10.04.2025
-4.96%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
IE00BD4TY345
E
35.32 AUD
10.04.2025
-4.99%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
IE00BX7RS779
E
25.04 CHF
10.04.2025
-5.79%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
IE00BWT3KS11
E
20.40 EUR
10.04.2025
-5.15%
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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