UBS Asset Management (UK) Ltd

At a glance

56 Funds
132 Unit/Shares
1,246 Documents
27 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
9.01 USD
10.12.2025
UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap UCITS ETF USD acc
IE000YCD1TY0
E
8.76 USD
10.12.2025
UBS (Irl) ETF plc (IE) - UBS MSCI World ex Mega Cap UCITS ETF USD acc
IE0002THYAT9
E
7.35 USD
10.12.2025
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
IE00BN4PXC48
E
21.58 USD
10.12.2025
+20.92%
UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc
IE00BD4TYL27
E
49.09 CHF
10.12.2025
+13.53%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc
IE00BD4TYG73
E
52.67 EUR
10.12.2025
+16.04%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis
IE00BD4TYF66
E
45.71 EUR
10.12.2025
+16.04%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc
IE00BYQ00Y50
E
28.62 GBP
10.12.2025
+18.33%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc
IE00BD4TXS21
E
40.18 USD
10.12.2025
+18.23%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis
IE00B77D4428
E
167.93 USD
10.12.2025
+18.23%
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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