UBS Asset Management (UK) Ltd

At a glance

55 Funds
129 Unit/Shares
1,196 Documents
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14
E
23.47 USD
17.10.2025
+17.28%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
20.01 USD
17.10.2025
+17.29%
UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
IE0003VC1PW8
E
20.90 USD
17.10.2025
+28.80%
UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0P93
E
21.35 USD
17.10.2025
+17.12%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
IE00BDR55F85
E
16.63 CHF
17.10.2025
+7.15%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
IE00BDR55D61
E
14.95 CHF
17.10.2025
+7.15%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
IE00BDR55927
E
19.07 EUR
17.10.2025
+9.15%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
IE00BDR55B48
E
18.72 GBP
17.10.2025
+11.36%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
IE00BDR55703
E
23.02 USD
17.10.2025
+12.20%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
IE00BDR55471
E
25.57 USD
17.10.2025
+14.10%
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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