UBS Asset Management (UK) Ltd

At a glance

51 Funds
125 Unit/Shares
1,183 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
IE000H3AH951
E
116.25 USD
03.09.2025
+7.81%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc
IE000AP3J1Y3
E
6.01 AUD
03.09.2025
+10.52%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF acc
IE00BDR5H412
E
19.72 CHF
03.09.2025
+7.75%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF dis
IE00BDR5H305
E
16.44 CHF
03.09.2025
+7.76%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hEUR acc
IE00BDR5H073
E
24.74 EUR
03.09.2025
+9.45%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hGBP acc
IE00BDR5H297
E
24.33 GBP
03.09.2025
+10.95%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hUSD acc
IE00BDR5GY45
E
27.74 USD
03.09.2025
+10.93%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14
E
23.14 USD
03.09.2025
+15.64%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
19.73 USD
03.09.2025
+15.66%
UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
IE0003VC1PW8
E
19.62 USD
03.09.2025
+20.89%
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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