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 Global Gender Equality UCITS ETF hCHF acc
IE00BDR5H412
E
19.17 CHF
09.06.2025
+4.73%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF dis
IE00BDR5H305
E
16.19 CHF
09.06.2025
+4.74%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hEUR acc
IE00BDR5H073
E
23.92 EUR
09.06.2025
+5.85%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hGBP acc
IE00BDR5H297
E
23.40 GBP
09.06.2025
+6.72%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hUSD acc
IE00BDR5GY45
E
26.66 USD
09.06.2025
+6.62%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14
E
22.19 USD
09.06.2025
+10.93%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
19.19 USD
09.06.2025
+10.93%
UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
IE0003VC1PW8
E
18.43 USD
09.06.2025
+13.61%
UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0P93
E
19.28 USD
09.06.2025
+5.80%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
IE00BDR55F85
E
15.42 CHF
09.06.2025
-0.64%
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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