UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,108 Documents
32 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
5.15 EUR
02.10.2024
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
IE00BWT3KJ20
E
29.50 EUR
02.10.2024
+14.99%
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
IE00BX7RQY03
E
33.41 USD
02.10.2024
+16.56%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KL42
E
30.90 EUR
02.10.2024
+12.26%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNH00
E
17.47 GBP
02.10.2024
+13.33%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
IE00BX7RR706
E
37.20 USD
02.10.2024
+13.84%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
IE000S9T0WR9
E
25.00 CHF
02.10.2024
+16.43%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KN65
E
41.70 EUR
02.10.2024
+18.67%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNK39
E
29.91 GBP
02.10.2024
+19.69%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
IE00BX7RRJ27
E
52.76 USD
02.10.2024
+20.25%
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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