UBS Asset Management (UK) Ltd

At a glance

51 Funds
125 Unit/Shares
1,183 Documents
33 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
19.90 USD
02.09.2025
+11.54%
UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc
IE00BD4TYL27
E
46.21 CHF
02.09.2025
+6.86%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc
IE00BD4TYG73
E
49.27 EUR
02.09.2025
+8.55%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis
IE00BD4TYF66
E
42.76 EUR
02.09.2025
+8.55%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc
IE00BYQ00Y50
E
26.62 GBP
02.09.2025
+10.07%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc
IE00BD4TXS21
E
37.38 USD
02.09.2025
+10.00%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis
IE00B77D4428
E
156.23 USD
02.09.2025
+9.99%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis
IE00BD08DL65
E
33.82 USD
02.09.2025
+9.99%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc
IE000N6LBS91
E
3.29 CHF
02.09.2025
+7.61%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc
IE000TB15RC6
Q
E
4.53 EUR
02.09.2025
+9.15%
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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