UBS (Irl) Fund Solutions plc

UC48 MSCI AC Asia ex Japan SF UCITS ETF USD acc (GBP)
Create an alert
Sell20,920.00p
Buy21,005.00p
No change
Last updated today at
Trade

Key metrics

Open21,157.50p
Previous close21,157.50p
Daily high-
Daily low-
Year high23,010.00p
Year low15,290.00p
Volume-
Distribution yield-
Market listingLondon

ETF information

The UBS MSCI AC Asia ex Japan SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI AC Asia ex Japan (Net Return) and allow ...

  • Ongoing Charge (OCF/TER)0.23%
  • Management fee0.23%
  • Indicative spread0.38%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.