UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,162 Documents
36 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
3.50 GBP
30.05.2025
+3.09%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc
IE00BD4TXV59
E
35.12 USD
30.05.2025
+5.03%
UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis
IE00B7KQ7B66
E
97.17 USD
30.05.2025
+5.03%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc
IE00BD34DB16
E
5.45 CHF
30.05.2025
-0.67%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc
IE00BD34DK07
E
28.05 EUR
30.05.2025
+0.38%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis
IE00BD34DL14
E
29.36 GBP
30.05.2025
+1.10%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis
IE00B7K93397
E
95.60 USD
30.05.2025
+0.96%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.24 EUR
30.05.2025
+1.02%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
30.21 EUR
30.05.2025
+5.56%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
34.29 USD
30.05.2025
+6.36%
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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