FUND UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
| Change-0.49 (-0.19%) | Price258.63 | CurrencyUSD | Last updateJul 30, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B7WK2W23
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Far East
Price
258.63
Year Performance
26.72%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 172.020 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:20 | 242.300 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 228.570 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 285.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 244.340 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 20,167.500 GBp | 3,418,650.00 | 4 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 225.900 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 193.840 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:35 | 271.750 USD | 65,220.00 | 2 | Request for trade |
| Stuttgart | Jul 31, 2026 | 21:55 | 234.850 EUR | 0.00 | 49 | Request for trade |