UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,154 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to CHF) A-dis
IE00BDQZN667
E
14.87 CHF
31.03.2025
-3.78%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to EUR) A-acc
IE00BDQZN337
E
18.92 EUR
31.03.2025
-3.35%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to GBP) A-acc
IE00BDQZN550
E
20.72 GBP
31.03.2025
-2.86%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to JPY) A-acc
IE00BYVHJM24
E
1,955.99 JPY
31.03.2025
-4.06%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (hedged to USD) A-acc
IE00BDQZN113
E
23.03 USD
31.03.2025
-2.72%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF (USD) A-dis
IE00BDQZMX67
E
17.66 USD
31.03.2025
-1.90%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
IE00BD4TY451
E
46.55 AUD
31.03.2025
-3.31%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
IE00BD4TY345
E
35.93 AUD
31.03.2025
-3.33%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
IE00BX7RS779
E
25.48 CHF
31.03.2025
-4.15%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
IE00BWT3KS11
E
20.75 EUR
31.03.2025
-3.51%
/ 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