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 Australia UCITS ETF (hedged to GBP) A-acc
IE00BXDZNQ90
E
23.69 GBP
04.04.2025
-4.72%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
IE00BX7RS555
E
25.38 USD
04.04.2025
-4.97%
UBS (Irl) ETF plc - MSCI Australia Universal UCITS ETF (AUD) A-acc
IE000XN05VU8
E
23.26 AUD
04.04.2025
-5.27%
UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A-acc
IE0004YRJHW4
E
9.23 CAD
04.04.2025
-4.90%
UBS (Irl) ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q1675
E
11.65 USD
04.04.2025
+1.46%
UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc
IE00BNC0MH93
E
5.20 USD
04.04.2025
-5.01%
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0L55
E
14.50 EUR
04.04.2025
-1.79%
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc
IE00BNC0M913
E
19.64 EUR
04.04.2025
-0.79%
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0933
E
14.65 EUR
04.04.2025
-2.92%
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc
IE000JHYO4T6
Q
E
15.51 EUR
04.04.2025
-9.84%
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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