UBS Asset Management (UK) Ltd

At a glance

55 Funds
129 Unit/Shares
1,196 Documents
31 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 Quality Screened UCITS ETF hGBP dis
IE00BXDZNK39
E
33.39 GBP
17.10.2025
+12.01%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
IE00BX7RRJ27
E
58.97 USD
17.10.2025
+11.92%
UBS (Irl) ETF plc - UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
IE000EJ2EHO7
E
143.57 USD
17.10.2025
+9.49%
UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
IE000H3AH951
E
118.79 USD
17.10.2025
+10.17%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc
IE000AP3J1Y3
E
6.10 AUD
17.10.2025
+12.30%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF acc
IE00BDR5H412
E
19.93 CHF
17.10.2025
+8.94%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF dis
IE00BDR5H305
E
16.62 CHF
17.10.2025
+8.95%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hEUR acc
IE00BDR5H073
E
25.08 EUR
17.10.2025
+10.96%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hGBP acc
IE00BDR5H297
E
24.73 GBP
17.10.2025
+12.78%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hUSD acc
IE00BDR5GY45
E
28.20 USD
17.10.2025
+12.79%
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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