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 - MSCI AC Asia (ex Japan) Selection UCITS ETF (USD) A-acc
IE0003VC1PW8
E
16.78 USD
31.03.2025
+3.43%
UBS (Irl) ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0P93
E
17.68 USD
31.03.2025
-2.99%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BDR55F85
E
14.49 CHF
31.03.2025
-6.65%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BDR55D61
E
13.11 CHF
31.03.2025
-6.65%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BDR55927
E
16.38 EUR
31.03.2025
-6.28%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BDR55B48
E
15.95 GBP
31.03.2025
-5.77%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
IE00BDR55703
E
19.36 USD
31.03.2025
-5.62%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
IE00BDR55471
E
21.32 USD
31.03.2025
-4.89%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis
IE00BDR55364
E
19.92 USD
31.03.2025
-4.89%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to CHF) A-acc
IE00BDQZN774
E
16.59 CHF
31.03.2025
-3.77%
/ 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