UBS Asset Management (UK) Ltd

At a glance

48 Funds
114 Unit/Shares
1,098 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 Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BDR55D61
E
14.41 CHF
21.11.2024
+19.91%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BDR55927
E
17.79 EUR
21.11.2024
+22.40%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BDR55B48
E
17.31 GBP
21.11.2024
+22.96%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
IE00BDR55703
E
20.88 USD
21.11.2024
+23.27%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
IE00BDR55471
E
22.94 USD
21.11.2024
+20.79%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis
IE00BDR55364
E
21.53 USD
21.11.2024
+20.79%
UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
IE000XN05VU8
E
25.08 AUD
21.11.2024
+17.04%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
IE00BD4TY451
E
49.13 AUD
21.11.2024
+13.43%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
IE00BD4TY345
E
38.59 AUD
21.11.2024
+13.45%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
IE00BX7RS779
E
27.23 CHF
21.11.2024
+10.37%
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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