UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,162 Documents
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
IE00BN4PXC48
E
18.64 USD
05.06.2025
+4.46%
UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc
IE00BD4TYL27
E
43.18 CHF
05.06.2025
-0.14%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc
IE00BD4TYG73
E
45.82 EUR
05.06.2025
+0.94%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis
IE00BD4TYF66
E
39.95 EUR
05.06.2025
+0.94%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc
IE00BYQ00Y50
E
24.60 GBP
05.06.2025
+1.74%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc
IE00BD4TXS21
E
34.52 USD
05.06.2025
+1.59%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis
IE00B77D4428
E
145.01 USD
05.06.2025
+1.59%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis
IE00BD08DL65
E
31.39 USD
05.06.2025
+1.59%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc
IE000N6LBS91
E
3.11 CHF
05.06.2025
+1.71%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc
IE000TB15RC6
Q
E
4.26 EUR
05.06.2025
+2.65%
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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