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 USA hedged to EUR UCITS ETF (EUR) A-dis
IE00BD4TYF66
E
36.65 EUR
09.04.2025
-7.39%
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF (USD) A-acc
IE000OULL4R4
E
214.06 USD
09.04.2025
-7.19%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
IE00BDGV0C91
E
22.24 CHF
09.04.2025
-4.76%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
IE00BDGV0746
E
24.34 EUR
09.04.2025
-4.19%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
IE00BDGV0415
E
36.46 USD
09.04.2025
-3.89%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
IE00BDGV0308
E
32.93 USD
09.04.2025
-3.89%
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF (USD) A-acc
IE00063GNWK1
E
210.78 USD
09.04.2025
-8.36%
UBS (Irl) ETF plc - MSCI USA Small Cap Selection UCITS ETF (USD) A-acc
IE000XFXBGR0
E
154.73 USD
09.04.2025
-12.50%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BJXT3L85
E
15.29 CHF
09.04.2025
-9.43%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BJXT3G33
Q
E
17.07 EUR
09.04.2025
-8.91%
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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