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