UBS (Irl) ETF plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis
IE000KLSD4Y8
Q
E
3.54 GBP
09.06.2025
+4.53%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc
IE00BD4TXV59
E
35.64 USD
09.06.2025
+6.59%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis
IE00B7KQ7B66
E
98.61 USD
09.06.2025
+6.59%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc
IE00BD34DB16
E
5.53 CHF
09.06.2025
+0.85%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc
IE00BD34DK07
E
28.49 EUR
09.06.2025
+1.96%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis
IE00BD34DL14
E
29.84 GBP
09.06.2025
+2.74%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis
IE00B7K93397
E
97.16 USD
09.06.2025
+2.61%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.24 EUR
09.06.2025
+1.06%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
29.92 EUR
09.06.2025
+4.55%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
33.98 USD
09.06.2025
+5.41%
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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