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 USD acc
IE00BDR5GV14
E
24.41 USD
17.12.2025
+22.01%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
20.81 USD
17.12.2025
+22.02%
UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
IE0003VC1PW8
E
20.82 USD
17.12.2025
+28.33%
UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0P93
E
21.43 USD
17.12.2025
+17.55%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
IE00BDR55F85
E
16.57 CHF
17.12.2025
+6.80%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
IE00BDR55D61
E
14.90 CHF
17.12.2025
+6.80%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
IE00BDR55927
E
19.05 EUR
17.12.2025
+9.02%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
IE00BDR55B48
E
18.77 GBP
17.12.2025
+11.68%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
IE00BDR55703
E
23.07 USD
17.12.2025
+12.46%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
IE00BDR55471
E
25.61 USD
17.12.2025
+14.26%
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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