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 World ex USA Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0370
E
19.14 USD
10.04.2025
-3.79%
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) A-acc
IE000F0DNOJ1
E
170.82 CHF
10.04.2025
-10.76%
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-acc
IE0009W21NT4
E
182.08 EUR
10.04.2025
-10.20%
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
IE000V6KDJC9
Q
E
18.61 EUR
10.04.2025
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (USD) A-acc
IE000TG1LGI4
E
191.86 USD
10.04.2025
-8.65%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
IE00BKSCBX74
E
9.16 USD
10.04.2025
-10.32%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
IE00BKSCBW67
E
8.70 USD
10.04.2025
-10.32%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BK72HT65
E
4.07 CHF
10.04.2025
-11.34%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BK72HM96
Q
E
13.77 EUR
10.04.2025
-10.82%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BK72HN04
Q
E
14.62 GBP
10.04.2025
-10.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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