UBS Asset Management (UK) Ltd

At a glance

56 Funds
132 Unit/Shares
1,249 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc (IE) - UBS MSCI USA ex Mega Cap UCITS ETF USD acc
IE0004993469
E
9.17 USD
08.01.2026
+2.29%
UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap UCITS ETF USD acc
IE000YCD1TY0
E
8.66 USD
08.01.2026
-0.34%
UBS (Irl) ETF plc (IE) - UBS MSCI World ex Mega Cap UCITS ETF USD acc
IE0002THYAT9
E
7.56 USD
08.01.2026
+2.03%
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
IE00BN4PXC48
E
21.87 USD
08.01.2026
+0.78%
UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc
IE00BD4TYL27
E
49.17 CHF
08.01.2026
+1.08%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc
IE00BD4TYG73
E
52.86 EUR
08.01.2026
+1.11%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis
IE00BD4TYF66
E
45.87 EUR
08.01.2026
+1.11%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc
IE00BYQ00Y50
E
28.76 GBP
08.01.2026
+1.15%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc
IE00BD4TXS21
E
40.39 USD
08.01.2026
+1.16%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis
IE00B77D4428
E
168.81 USD
08.01.2026
+1.16%
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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