FUND UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
| Change+12.77 (+5.41%) | Price248.97 | CurrencyUSD | Last updateApr 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
248.97
Year Performance
56.89%
Last update
Apr 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 09, 2026 | 17:30 | 172.020 EUR | - | 1 | Request for trade |
| CHI-X | Apr 09, 2026 | 17:20 | 242.300 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 09, 2026 | 17:30 | 169.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 09, 2026 | 17:20 | 240.650 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 09, 2026 | 17:30 | 198.520 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 09, 2026 | 17:35 | 18,394.000 GBp | 11,619,556.79 | 8 | Request for trade |
| SIX Swiss Exchange | Apr 09, 2026 | 05:55 | 211.900 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 09, 2026 | 05:55 | 184.600 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 09, 2026 | 17:35 | 246.500 USD | 820,018.79 | 13 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:55 | 210.950 EUR | 0.00 | 61 | Request for trade |