UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,111 Documents
32 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
17.78 USD
03.10.2024
+19.99%
UBS (Irl) ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0P93
E
18.30 USD
03.10.2024
+17.50%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc
IE00BDQZN774
E
16.99 CHF
03.10.2024
+15.27%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-dis
IE00BDQZN667
E
15.35 CHF
03.10.2024
+15.29%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to EUR) A-acc
IE00BDQZN337
E
19.17 EUR
03.10.2024
+17.15%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to GBP) A-acc
IE00BDQZN550
E
20.86 GBP
03.10.2024
+17.80%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc
IE00BYVHJM24
E
2,012.41 JPY
03.10.2024
+14.42%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to USD) A-acc
IE00BDQZN113
E
23.24 USD
03.10.2024
+18.48%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
IE00BDQZMX67
E
18.08 USD
03.10.2024
+17.49%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BDR55F85
E
15.36 CHF
03.10.2024
+16.34%
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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