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
5.17 EUR
21.11.2024
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
IE00BWT3KJ20
E
30.06 EUR
21.11.2024
+17.15%
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
IE00BX7RQY03
E
34.10 USD
21.11.2024
+18.96%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KL42
E
30.77 EUR
21.11.2024
+11.80%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNH00
E
17.42 GBP
21.11.2024
+13.01%
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
IE00BX7RR706
E
37.15 USD
21.11.2024
+13.68%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
IE000S9T0WR9
E
25.46 CHF
21.11.2024
+18.59%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KN65
E
42.64 EUR
21.11.2024
+21.33%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNK39
E
30.63 GBP
21.11.2024
+22.57%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
IE00BX7RRJ27
E
54.07 USD
21.11.2024
+23.23%
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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