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 Global Gender Equality UCITS ETF hCHF acc
IE00BDR5H412
E
19.02 CHF
02.06.2025
+3.93%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF dis
IE00BDR5H305
E
16.07 CHF
02.06.2025
+3.93%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hEUR acc
IE00BDR5H073
E
23.73 EUR
02.06.2025
+4.99%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hGBP acc
IE00BDR5H297
E
23.21 GBP
02.06.2025
+5.82%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hUSD acc
IE00BDR5GY45
E
26.43 USD
02.06.2025
+5.71%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14
E
22.02 USD
02.06.2025
+10.04%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
19.04 USD
02.06.2025
+10.04%
UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
IE0003VC1PW8
E
17.72 USD
02.06.2025
+9.21%
UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0P93
E
19.04 USD
02.06.2025
+4.45%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
IE00BDR55F85
E
15.22 CHF
02.06.2025
-1.92%
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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