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 - S&P 500 ESG UCITS ETF (hedged to CHF) A-acc
IE00BHXMHN35
E
5.16 CHF
21.11.2024
-79.83%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc
IE00BHXMHQ65
E
33.72 EUR
21.11.2024
+23.80%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
IE00BHXMHR72
E
35.01 GBP
21.11.2024
+25.04%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-acc
IE00BHXMHL11
E
43.33 USD
21.11.2024
+25.64%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis
IE00BHXMHK04
E
40.55 USD
21.11.2024
+25.64%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
IE00BD34DB16
E
5.57 CHF
21.11.2024
-75.73%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
IE00BD34DK07
E
28.28 EUR
21.11.2024
+24.09%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
IE00BD34DL14
E
29.51 GBP
21.11.2024
+25.43%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
IE00B7K93397
E
96.16 USD
21.11.2024
+25.93%
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
IE00BM9TV208
E
10.82 EUR
21.11.2024
+9.65%
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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