UBS Asset Management (UK) Ltd

At a glance

49 Funds
118 Unit/Shares
1,137 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
5.21 EUR
20.02.2025
+0.38%
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
IE00BWT3KJ20
E
29.95 EUR
20.02.2025
+4.65%
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
IE00BX7RQY03
E
33.82 USD
20.02.2025
+4.90%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to EUR) A-acc
IE00BWT3KL42
E
30.07 EUR
20.02.2025
+3.33%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
IE00BXDZNH00
E
17.06 GBP
20.02.2025
+3.64%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
IE00BX7RR706
E
36.25 USD
20.02.2025
+3.56%
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to CHF) A-acc
IE000S9T0WR9
E
25.48 CHF
20.02.2025
+2.72%
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc
IE00BWT3KN65
E
42.97 EUR
20.02.2025
+3.10%
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
IE00BXDZNK39
E
30.89 GBP
20.02.2025
+3.36%
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
IE00BX7RRJ27
E
54.60 USD
20.02.2025
+3.33%
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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