UBS Asset Management (UK) Ltd

At a glance

55 Funds
129 Unit/Shares
1,196 Documents
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
IE00BHXMHR72
E
38.71 GBP
17.10.2025
+13.51%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD acc
IE00BHXMHL11
E
48.36 USD
17.10.2025
+13.42%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD dis
IE00BHXMHK04
E
44.81 USD
17.10.2025
+13.42%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE00BM9TV208
Q
E
11.68 EUR
17.10.2025
+13.61%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE00BMP3HG27
E
11.42 USD
17.10.2025
+21.23%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE000S6476U8
Q
E
3.26 EUR
17.10.2025
+0.72%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE000JQ2IJD3
E
4.10 USD
17.10.2025
UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
IE00B7KMNP07
E
48.11 USD
17.10.2025
+147.76%
UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
IE000EPIJ442
E
13.68 USD
17.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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