UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,166 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis
IE000KLSD4Y8
Q
E
3.68 GBP
17.07.2025
+8.48%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc
IE00BD4TXV59
E
36.97 USD
17.07.2025
+10.55%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis
IE00B7KQ7B66
E
102.27 USD
17.07.2025
+10.54%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc
IE00BD34DB16
E
5.77 CHF
17.07.2025
+5.20%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc
IE00BD34DK07
E
29.79 EUR
17.07.2025
+6.61%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis
IE00BD34DL14
E
31.30 GBP
17.07.2025
+7.78%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis
IE00B7K93397
E
101.98 USD
17.07.2025
+7.69%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.25 EUR
17.07.2025
+1.26%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
29.90 EUR
17.07.2025
+4.49%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
34.05 USD
17.07.2025
+5.62%
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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