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 Scored & Screened UCITS ETF (hedged to GBP) A-dis
IE00BHXMHR72
E
32.57 GBP
31.03.2025
-4.92%
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (USD) A-acc
IE00BHXMHL11
E
40.46 USD
31.03.2025
-5.10%
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (USD) A-dis
IE00BHXMHK04
E
37.68 USD
31.03.2025
-5.10%
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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