UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,162 Documents
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
IE00BDR55D61
E
13.78 CHF
02.06.2025
-1.92%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
IE00BDR55927
E
17.31 EUR
02.06.2025
-0.95%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
IE00BDR55B48
E
16.91 GBP
02.06.2025
-0.08%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
IE00BDR55703
E
20.66 USD
02.06.2025
+0.69%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
IE00BDR55471
E
23.05 USD
02.06.2025
+2.84%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
IE00BDR55364
E
21.54 USD
02.06.2025
+2.84%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF acc
IE00BDQZN774
E
17.36 CHF
02.06.2025
+0.68%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF dis
IE00BDQZN667
E
15.56 CHF
02.06.2025
+0.67%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hEUR acc
IE00BDQZN337
E
19.90 EUR
02.06.2025
+1.67%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hGBP acc
IE00BDQZN550
E
21.87 GBP
02.06.2025
+2.52%
/ 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