UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,166 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
IE00BWT3KL42
E
29.90 EUR
17.07.2025
+2.73%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
IE00BXDZNH00
E
17.10 GBP
17.07.2025
+3.88%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
IE00BX7RR706
E
36.32 USD
17.07.2025
+3.78%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
IE000S9T0WR9
E
25.65 CHF
17.07.2025
+3.37%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
IE00BWT3KN65
E
43.68 EUR
17.07.2025
+4.80%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
IE00BXDZNK39
E
31.66 GBP
17.07.2025
+5.94%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
IE00BX7RRJ27
E
55.93 USD
17.07.2025
+5.84%
UBS (Irl) ETF plc - UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
IE000EJ2EHO7
E
141.54 USD
17.07.2025
+7.95%
UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
IE000H3AH951
E
115.48 USD
17.07.2025
+5.08%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc
IE000AP3J1Y3
E
5.86 AUD
17.07.2025
+7.91%
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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