UBS Asset Management (UK) Ltd

At a glance

48 Funds
114 Unit/Shares
1,098 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) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc
IE0003VC1PW8
E
16.21 USD
21.11.2024
+9.44%
UBS (Irl) ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0P93
E
18.40 USD
21.11.2024
+18.12%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc
IE00BDQZN774
E
17.39 CHF
21.11.2024
+18.01%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-dis
IE00BDQZN667
E
15.71 CHF
21.11.2024
+18.02%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to EUR) A-acc
IE00BDQZN337
E
19.70 EUR
21.11.2024
+20.44%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to GBP) A-acc
IE00BDQZN550
E
21.46 GBP
21.11.2024
+21.19%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc
IE00BYVHJM24
E
2,060.24 JPY
21.11.2024
+17.14%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to USD) A-acc
IE00BDQZN113
E
23.83 USD
21.11.2024
+21.48%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
IE00BDQZMX67
E
18.31 USD
21.11.2024
+18.97%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BDR55F85
E
15.83 CHF
21.11.2024
+19.92%
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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