Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
IE00BYVDRF92
E
240.77 GBP
16.09.2025
+13.89%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY acc
IE00BD495N16
E
2,408.39 JPY
16.09.2025
+11.29%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hSGD acc
IE00BMTD0S12
E
189.73 SGD
16.09.2025
+12.43%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc
IE00BYM11J43
E
289.50 USD
16.09.2025
+14.84%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61
E
264.37 USD
16.09.2025
+14.85%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29
E
223.86 USD
16.09.2025
+17.40%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis
IE00BJXFZ989
E
182.19 USD
16.09.2025
+17.42%
UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc
IE00BKFB6K94
E
155.26 USD
16.09.2025
+25.01%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
67.38 USD
16.09.2025
+26.78%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
165.89 CHF
16.09.2025
165.81 CHF
16.09.2025
165.94 CHF
16.09.2025
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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