FUND UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
| Change+2.55 (+1.14%) | Price225.04 | CurrencyUSD | Last updateDec 12, 2025 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
225.04
Year Performance
26.52%
Last update
Dec 12, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 15, 2025 | 17:30 | 172.020 EUR | - | 1 | Request for trade |
| CHI-X | Dec 15, 2025 | 17:20 | 226.450 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 15, 2025 | 17:30 | 169.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 15, 2025 | 17:20 | 223.500 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 15, 2025 | 17:30 | 197.720 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 15, 2025 | 17:35 | 16,669.000 GBp | 818,428.22 | 2 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 05:55 | 189.640 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 05:55 | 166.300 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 17:36 | 222.900 USD | 117,922.40 | 5 | Request for trade |
| Stuttgart | Dec 15, 2025 | 21:55 | 187.860 EUR | 0.00 | 56 | Request for trade |