FUND UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
| Change+5.99 (+2.16%) | Price283.86 | CurrencyUSD | Last updateAug 20, 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
283.86
Year Performance
38.43%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:30 | 172.020 EUR | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:20 | 242.300 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 233.890 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 285.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 244.340 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 21, 2026 | 17:35 | 20,985.000 GBp | 525,221.91 | 3 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 239.950 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 205.950 GBP | 26,897.85 | 2 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 17:36 | 288.300 USD | 10,409.87 | 2 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:55 | 243.400 EUR | 0.00 | 59 | Request for trade |