UBS Asset Management (UK) Ltd

At a glance

56 Funds
132 Unit/Shares
1,246 Documents
27 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 ESG Elite UCITS ETF USD dis
IE00BLSN7N96
Q
E
46.51 USD
11.12.2025
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35
E
5.75 CHF
11.12.2025
+13.70%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
IE00BHXMHQ65
E
38.49 EUR
11.12.2025
+16.24%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
IE00BHXMHR72
E
40.43 GBP
11.12.2025
+18.57%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD acc
IE00BHXMHL11
E
50.49 USD
11.12.2025
+18.43%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD dis
IE00BHXMHK04
E
46.79 USD
11.12.2025
+18.43%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE00BM9TV208
Q
E
12.11 EUR
11.12.2025
+17.78%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE00BMP3HG27
E
11.83 USD
11.12.2025
+25.57%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE000S6476U8
Q
E
3.30 EUR
11.12.2025
+1.96%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE000JQ2IJD3
E
4.17 USD
11.12.2025
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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