FUND UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
| Change-3.46 (-1.22%) | Price279.20 | CurrencyUSD | Last updateSep 15, 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
279.20
Year Performance
28.78%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 16, 2026 | 17:30 | 172.020 EUR | - | 1 | Request for trade |
| CHI-X | Sep 16, 2026 | 17:20 | 242.300 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:30 | 249.040 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:20 | 285.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 16, 2026 | 17:30 | 244.340 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 16, 2026 | 17:35 | 21,035.000 GBp | 63,000.00 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 05:55 | 241.400 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 05:55 | 206.700 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 17:36 | 282.250 USD | 103,212.86 | 3 | Request for trade |
| Stuttgart | Sep 16, 2026 | 21:55 | 242.050 EUR | 0.00 | 57 | Request for trade |