UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF, Klasse (hedged to EUR) A-acc/ IE000BAF6X29 /
NAV2024-05-21 | Chg.-0.1326 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7666EUR | -0.78% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-17 | PRIIP Key Information Document | 2024 | German | - |
2024-04-17 | Prospectus | 2024 | English | 17,030.29 KB |
2024-04-17 | Prospectus | 2024 | German | 17,030.29 KB |
2023-12-31 | Account statment | 2023 | English | 7,226.13 KB |
2023-12-31 | Account statment | 2023 | German | 9,043.62 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,748.31 KB |
2023-06-30 | Semi-annual report | 2023 | German | 4,485.30 KB |