UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,157 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF (EUR) A-acc
IE000RW7V8Q4
Q
E
5.23 EUR
17.04.2025
+0.78%
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
IE00BWT3KJ20
E
29.45 EUR
17.04.2025
+2.90%
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
IE00BX7RQY03
E
33.32 USD
17.04.2025
+3.36%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to EUR) A-acc
IE00BWT3KL42
E
27.08 EUR
17.04.2025
-6.96%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
IE00BXDZNH00
E
15.38 GBP
17.04.2025
-6.52%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
IE00BX7RR706
E
32.62 USD
17.04.2025
-6.81%
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to CHF) A-acc
IE000S9T0WR9
E
21.81 CHF
17.04.2025
-12.09%
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc
IE00BWT3KN65
E
36.91 EUR
17.04.2025
-11.45%
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
IE00BXDZNK39
E
26.58 GBP
17.04.2025
-11.08%
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
IE00BX7RRJ27
E
46.82 USD
17.04.2025
-11.40%
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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