FUND UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
| Change+1.30 (+0.44%) | Price296.29 | CurrencyUSD | Last updateJun 17, 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
296.29
Year Performance
53.19%
Last update
Jun 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 17, 2026 | 17:30 | 172.020 EUR | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:20 | 242.300 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:30 | 241.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:20 | 285.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 17, 2026 | 17:30 | 246.770 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 18, 2026 | 10:43 | 22,545.000 GBp | 45,090.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 255.750 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 221.100 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 296.750 USD | 149,211.13 | 6 | Request for trade |
| Stuttgart | Jun 18, 2026 | 17:15 | 262.200 EUR | 20,852.00 | 29 | Request for trade |