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 - UBS MSCI Australia UCITS ETF hCHF acc
IE00BX7RS779
E
26.74 CHF
18.12.2025
+0.59%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc
IE00BWT3KS11
E
22.15 EUR
18.12.2025
+2.98%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc
IE00BXDZNQ90
E
26.14 GBP
18.12.2025
+5.14%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc
IE00BX7RS555
E
28.08 USD
18.12.2025
+5.16%
UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc
IE000XN05VU8
E
25.19 AUD
18.12.2025
+2.60%
UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc
IE0004YRJHW4
E
12.51 CAD
18.12.2025
+28.83%
UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q1675
E
14.76 USD
18.12.2025
+28.53%
UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
IE00BNC0MH93
E
7.27 USD
18.12.2025
+32.88%
UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0L55
E
16.96 EUR
18.12.2025
+14.82%
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR acc
IE00BNC0M913
E
24.16 EUR
18.12.2025
+22.06%
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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