UBS Asset Management (UK) Ltd

At a glance

56 Funds
132 Unit/Shares
1,245 Documents
27 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
35.00 GBP
03.12.2025
+17.43%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
IE00BX7RRJ27
E
61.77 USD
03.12.2025
+17.24%
UBS (Irl) ETF plc - UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
IE000EJ2EHO7
E
145.34 USD
03.12.2025
+10.84%
UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
IE000H3AH951
E
116.93 USD
03.12.2025
+8.44%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hAUD acc
IE000AP3J1Y3
E
6.28 AUD
03.12.2025
+15.57%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF acc
IE00BDR5H412
E
20.42 CHF
03.12.2025
+11.61%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hCHF dis
IE00BDR5H305
E
17.03 CHF
03.12.2025
+11.63%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hEUR acc
IE00BDR5H073
E
25.77 EUR
03.12.2025
+13.99%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hGBP acc
IE00BDR5H297
E
25.47 GBP
03.12.2025
+16.13%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF hUSD acc
IE00BDR5GY45
E
29.05 USD
03.12.2025
+16.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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