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 Socially Responsible UCITS ETF (USD) A-acc
IE00BK72HJ67
E
20.27 USD
10.04.2025
-9.06%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis
IE00BK72HH44
E
19.03 USD
10.04.2025
-9.06%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
IE000N6LBS91
E
2.77 CHF
10.04.2025
-9.40%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
IE000TB15RC6
Q
E
3.78 EUR
10.04.2025
-9.03%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
IE000KLSD4Y8
Q
E
3.10 GBP
10.04.2025
-8.60%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
IE00BD4TXV59
E
31.00 USD
10.04.2025
-7.29%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
IE00B7KQ7B66
E
85.76 USD
10.04.2025
-7.29%
UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc
IE000PWGE381
E
11.31 USD
10.04.2025
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
IE0009WWNY77
Q
E
5.64 EUR
10.04.2025
-10.45%
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
IE00049BN7O1
Q
E
5.97 GBP
10.04.2025
-10.14%
/ 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