UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,078 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USD) A-acc
IE000EJ2EHO7
E
135.24 USD
06.09.2024
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis
IE000H3AH951
E
120.92 USD
06.09.2024
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to AUD) A-acc
IE000AP3J1Y3
E
5.36 AUD
06.09.2024
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-acc
IE00BDR5H412
E
18.24 CHF
06.09.2024
+7.84%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis
IE00BDR5H305
E
15.44 CHF
06.09.2024
+7.84%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to EUR) A-acc
IE00BDR5H073
E
22.32 EUR
06.09.2024
+9.72%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
IE00BDR5H297
E
21.56 GBP
06.09.2024
+10.67%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to USD) A-acc
IE00BDR5GY45
E
24.56 USD
06.09.2024
+11.06%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
IE00BDR5GV14
E
20.36 USD
06.09.2024
+10.59%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-dis
IE00BDR5GT91
E
17.71 USD
06.09.2024
+10.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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