UBS Asset Management (UK) Ltd

At a glance

48 Funds
114 Unit/Shares
1,098 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
5.18 EUR
17.12.2024
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
IE00BWT3KJ20
E
29.17 EUR
17.12.2024
+13.68%
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
IE00BX7RQY03
E
33.12 USD
17.12.2024
+15.55%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KL42
E
29.79 EUR
17.12.2024
+8.22%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNH00
E
16.88 GBP
17.12.2024
+9.50%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
IE00BX7RR706
E
36.00 USD
17.12.2024
+10.14%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
IE000S9T0WR9
E
25.66 CHF
17.12.2024
+19.52%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KN65
E
43.05 EUR
17.12.2024
+22.51%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNK39
E
30.95 GBP
17.12.2024
+23.86%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
IE00BX7RRJ27
E
54.63 USD
17.12.2024
+24.51%
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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