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 MSCI World Socially Responsible UCITS ETF USD acc
IE00BK72HJ67
E
23.83 USD
17.07.2025
+6.91%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD dis
IE00BK72HH44
E
22.37 USD
17.07.2025
+6.91%
UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
IE000PWGE381
E
14.41 USD
17.07.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD acc
IE000SB4G4I4
E
26.75 USD
17.07.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD dis
IE0003RQ9F90
E
26.75 USD
17.07.2025
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
IE0009WWNY77
Q
E
6.60 EUR
17.07.2025
+4.78%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
IE00049BN7O1
Q
E
7.03 GBP
17.07.2025
+5.93%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2
E
7.98 USD
17.07.2025
+5.84%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87
Q
E
16.00 EUR
17.07.2025
+5.42%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hGBP dis
IE00BLSN7X94
Q
E
17.03 GBP
17.07.2025
+6.54%
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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