UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,154 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 Climate Transition ESG UCITS ETF (USD) A-acc
IE000S4A5WE2
E
7.24 USD
01.04.2025
-3.93%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc
IE00BLSN7W87
Q
E
14.76 EUR
01.04.2025
-2.73%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
IE00BLSN7X94
Q
E
15.62 GBP
01.04.2025
-2.29%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
IE00BLSN7P11
E
19.08 USD
01.04.2025
-2.47%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
IE00BLSN7N96
Q
E
38.01 USD
01.04.2025
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
IE00BD34DB16
E
5.21 CHF
01.04.2025
-4.89%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
IE00BD34DK07
E
26.76 EUR
01.04.2025
-4.22%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
IE00BD34DL14
E
27.95 GBP
01.04.2025
-3.79%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
IE00B7K93397
E
90.94 USD
01.04.2025
-3.97%
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
IE00BM9TV208
Q
E
10.80 EUR
01.04.2025
+2.74%
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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