UBS Asset Management (UK) Ltd

At a glance

55 Funds
129 Unit/Shares
1,195 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 Selection UCITS ETF USD acc
IE000TG1LGI4
E
236.54 USD
04.09.2025
+12.63%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
IE00BKSCBX74
E
11.31 USD
04.09.2025
+10.77%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
IE00BKSCBW67
E
10.65 USD
04.09.2025
+10.78%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hCHF acc
IE00BK72HT65
E
4.72 CHF
04.09.2025
+2.69%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hEUR acc
IE00BK72HM96
Q
E
16.12 EUR
04.09.2025
+4.36%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hGBP dis
IE00BK72HN04
Q
E
17.16 GBP
04.09.2025
+5.77%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD acc
IE00BK72HJ67
E
24.06 USD
04.09.2025
+7.92%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD dis
IE00BK72HH44
E
22.42 USD
04.09.2025
+7.92%
UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
IE000PWGE381
E
14.79 USD
04.09.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD acc
IE000SB4G4I4
E
27.41 USD
04.09.2025
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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