UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,166 Documents
34 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
19.34 USD
16.07.2025
+8.35%
UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc
IE00BD4TYL27
E
45.31 CHF
16.07.2025
+4.78%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc
IE00BD4TYG73
E
48.17 EUR
16.07.2025
+6.14%
UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis
IE00BD4TYF66
E
42.00 EUR
16.07.2025
+6.14%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc
IE00BYQ00Y50
E
25.95 GBP
16.07.2025
+7.32%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc
IE00BD4TXS21
E
36.44 USD
16.07.2025
+7.23%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis
IE00B77D4428
E
153.05 USD
16.07.2025
+7.23%
UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis
IE00BD08DL65
E
33.13 USD
16.07.2025
+7.23%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc
IE000N6LBS91
E
3.22 CHF
16.07.2025
+5.26%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc
IE000TB15RC6
Q
E
4.42 EUR
16.07.2025
+6.46%
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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