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 S&P 500 UCITS ETF USD acc
IE00BD4TXW66
E
128.85 USD
17.12.2025
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis
IE00B7K93397
E
108.80 USD
17.12.2025
+15.47%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.29 EUR
17.12.2025
+2.02%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
29.72 EUR
17.12.2025
+3.84%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
33.88 USD
17.12.2025
+6.08%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
IE00BWT3KL42
E
31.87 EUR
17.12.2025
+9.51%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
IE00BXDZNH00
E
18.28 GBP
17.12.2025
+11.68%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
IE00BX7RR706
E
38.89 USD
17.12.2025
+11.79%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
IE000S9T0WR9
E
27.40 CHF
17.12.2025
+10.46%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
IE00BWT3KN65
E
47.13 EUR
17.12.2025
+13.06%
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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