UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,078 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BDR55D61
E
13.21 CHF
06.09.2024
+9.91%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BDR55927
E
16.22 EUR
06.09.2024
+11.55%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BDR55B48
E
15.77 GBP
06.09.2024
+12.07%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc
IE00BF4NC698
E
1,198.23 JPY
06.09.2024
+9.05%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
IE00BDR55703
E
19.11 USD
06.09.2024
+12.80%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
IE00BDR55471
E
21.32 USD
06.09.2024
+12.26%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis
IE00BDR55364
E
20.01 USD
06.09.2024
+12.27%
UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
IE000XN05VU8
E
23.94 AUD
06.09.2024
+11.72%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
IE00BD4TY451
E
47.02 AUD
06.09.2024
+8.56%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
IE00BD4TY345
E
36.94 AUD
06.09.2024
+8.59%
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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