UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,078 Documents
32 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 ELITE UCITS ETF (hedged to GBP) A-dis
IE00BLSN7X94
E
15.39 GBP
06.09.2024
+12.17%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
IE00BLSN7P11
E
18.68 USD
06.09.2024
+12.48%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to CHF) A-acc
IE00BHXMHN35
E
28.46 CHF
06.09.2024
+11.21%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc
IE00BHXMHQ65
E
30.81 EUR
06.09.2024
+13.12%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis
IE00BHXMHR72
E
31.92 GBP
06.09.2024
+13.99%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-acc
IE00BHXMHL11
E
39.47 USD
06.09.2024
+14.44%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis
IE00BHXMHK04
E
36.94 USD
06.09.2024
+14.44%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
IE00BD34DB16
E
25.47 CHF
06.09.2024
+11.03%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
IE00BD34DK07
E
25.73 EUR
06.09.2024
+12.93%
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
IE00BD34DL14
E
26.79 GBP
06.09.2024
+13.90%
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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