FUND UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
| Change-0.95 (-0.34%) | Price279.87 | CurrencyUSD | Last updateJul 08, 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
279.87
Year Performance
41.56%
Last update
Jul 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 08, 2026 | 17:30 | 172.020 EUR | - | 1 | Request for trade |
| CHI-X | Jul 08, 2026 | 17:20 | 242.300 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:30 | 244.290 EUR | 2,931.48 | 2 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:20 | 285.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 08, 2026 | 17:30 | 251.270 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 09, 2026 | 09:52 | 21,015.000 GBp | 21,015.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 246.700 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 210.700 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 17:35 | 275.750 USD | 7,822.75 | 5 | Request for trade |
| Stuttgart | Jul 09, 2026 | 11:00 | 245.750 EUR | 0.00 | 11 | Request for trade |