UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,160 Documents
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hAUD acc
IE000AP3J1Y3
E
5.65 AUD
13.05.2025
+3.96%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hCHF acc
IE00BDR5H412
E
18.79 CHF
13.05.2025
+2.67%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hCHF dis
IE00BDR5H305
E
15.87 CHF
13.05.2025
+2.67%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hEUR acc
IE00BDR5H073
E
23.41 EUR
13.05.2025
+3.58%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hGBP acc
IE00BDR5H297
E
22.87 GBP
13.05.2025
+4.30%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hUSD acc
IE00BDR5GY45
E
26.03 USD
13.05.2025
+4.12%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14
E
21.47 USD
13.05.2025
+7.30%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
18.57 USD
13.05.2025
+7.30%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hCHF acc
IE00BDR55F85
E
15.24 CHF
13.05.2025
-1.77%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hCHF dis
IE00BDR55D61
E
13.80 CHF
13.05.2025
-1.76%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price