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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc IE00BYVHJM24 E	2,091.04 JPY 11.06.2025					+2.57%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc IE00BDQZN113 E	24.86 USD 11.06.2025					+4.99%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis IE00BDQZMX67 E	19.32 USD 11.06.2025					+7.34%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	51.15 AUD 11.06.2025					+6.24%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	39.48 AUD 11.06.2025					+6.22%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	27.75 CHF 11.06.2025					+4.41%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc IE00BWT3KS11 E	22.71 EUR 11.06.2025					+5.60%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc IE00BXDZNQ90 E	26.50 GBP 11.06.2025					+6.57%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc IE00BX7RS555 E	28.44 USD 11.06.2025					+6.52%
	UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc IE000XN05VU8 E	26.14 AUD 11.06.2025					+6.46%
1 .. 4 5 6 7 8 .. 13
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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

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