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 Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
IE00BWT3KL42
E
29.34 EUR
09.06.2025
+0.81%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
IE00BXDZNH00
E
16.73 GBP
09.06.2025
+1.64%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
IE00BX7RR706
E
35.52 USD
09.06.2025
+1.48%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
IE000S9T0WR9
E
24.79 CHF
09.06.2025
-0.07%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
IE00BWT3KN65
E
42.13 EUR
09.06.2025
+1.07%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
IE00BXDZNK39
E
30.44 GBP
09.06.2025
+1.84%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
IE00BX7RRJ27
E
53.76 USD
09.06.2025
+1.73%
UBS (Irl) ETF plc - UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
IE000EJ2EHO7
E
142.22 USD
09.06.2025
+8.47%
UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
IE000H3AH951
E
115.86 USD
09.06.2025
+5.43%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc
IE000AP3J1Y3
E
5.78 AUD
09.06.2025
+6.42%
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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