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 Australia UCITS ETF (hedged to GBP) A-acc
IE00BXDZNQ90
E
24.11 GBP
31.03.2025
-3.05%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
IE00BX7RS555
E
25.83 USD
31.03.2025
-3.25%
UBS (Irl) ETF plc - MSCI Australia Universal UCITS ETF (AUD) A-acc
IE000XN05VU8
E
23.60 AUD
31.03.2025
-3.87%
UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A-acc
IE0004YRJHW4
E
9.82 CAD
31.03.2025
+1.17%
UBS (Irl) ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q1675
E
11.78 USD
31.03.2025
+2.57%
UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc
IE00BNC0MH93
E
5.30 USD
31.03.2025
-3.02%
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0L55
E
15.42 EUR
31.03.2025
+4.41%
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc
IE00BNC0M913
E
21.02 EUR
31.03.2025
+6.20%
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0933
E
15.62 EUR
31.03.2025
+3.51%
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc
IE000JHYO4T6
Q
E
16.13 EUR
31.03.2025
-6.22%
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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