FUND UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF - USD ACC
| Change+7.18 (+2.66%) | Price277.31 | CurrencyUSD | Last updateMay 21, 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
277.31
Year Performance
47.19%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:30 | 172.020 EUR | - | 1 | Request for trade |
| CHI-X | May 22, 2026 | 17:20 | 242.300 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:30 | 241.200 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:20 | 272.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 22, 2026 | 17:30 | 236.780 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 22, 2026 | 17:35 | 20,772.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 237.200 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 205.150 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:35 | 279.450 USD | 49,495.05 | 6 | Request for trade |
| Stuttgart | May 22, 2026 | 21:56 | 239.450 EUR | 0.00 | 48 | Request for trade |