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 Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BJXT3H40
Q
E
17.81 GBP
16.04.2025
-11.25%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
IE00BJXT3C94
E
17.62 USD
16.04.2025
-11.57%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
IE00BJXT3B87
E
16.87 USD
16.04.2025
-11.57%
UBS (Irl) ETF plc - MSCI USA Tech 125 Universal UCITS ETF (USD) A-acc
IE0003B4BV34
E
13.64 USD
16.04.2025
-16.24%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
IE00BYQ00Y50
E
21.80 GBP
16.04.2025
-9.85%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
IE00BD4TXS21
E
30.52 USD
16.04.2025
-10.19%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
IE00B77D4428
E
128.19 USD
16.04.2025
-10.19%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis
IE00BD08DL65
E
27.75 USD
16.04.2025
-10.19%
UBS (Irl) ETF plc - MSCI USA Universal UCITS ETF (USD) A-acc
IE00BNC0M350
E
17.15 USD
16.04.2025
-10.44%
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
IE00B78JSG98
E
105.44 USD
16.04.2025
-4.00%
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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