UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,162 Documents
36 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
28.91 EUR
02.06.2025
-0.65%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
IE00BXDZNH00
E
16.48 GBP
02.06.2025
+0.12%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
IE00BX7RR706
E
34.98 USD
02.06.2025
-0.05%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
IE000S9T0WR9
E
24.42 CHF
02.06.2025
-1.58%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
IE00BWT3KN65
E
41.48 EUR
02.06.2025
-0.49%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
IE00BXDZNK39
E
29.96 GBP
02.06.2025
+0.23%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
IE00BX7RRJ27
E
52.90 USD
02.06.2025
+0.11%
UBS (Irl) ETF plc - UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
IE000EJ2EHO7
E
142.88 USD
02.06.2025
+8.97%
UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
IE000H3AH951
E
115.28 USD
02.06.2025
+4.90%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc
IE000AP3J1Y3
E
5.73 AUD
02.06.2025
+5.54%
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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