UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF, Klasse (hedged to EUR) A-acc/  IE000BAF6X29  /

Fonds
NAV17/06/2024 Chg.-0.0465 Type of yield Investment Focus Investment company
16.3872EUR -0.28% reinvestment Equity UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
18/06/2024 Public WebStation Live Factsheet 2024 English -
21/05/2024 Prospectus 2024 English 7,746.10 KB
20/05/2024 Prospectus 2024 German 18,582.44 KB
17/05/2024 PRIIP Key Information Document 2024 German 100.11 KB
31/12/2023 Account statment 2023 English 7,226.13 KB
31/12/2023 Account statment 2023 German 9,043.62 KB
30/06/2023 Semi-annual report 2023 English 1,748.31 KB
30/06/2023 Semi-annual report 2023 German 4,485.30 KB