UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,078 Documents
32 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 CHF) A-acc
IE00BX7RS779
E
26.21 CHF
06.09.2024
+6.27%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
IE00BWT3KS11
E
21.02 EUR
06.09.2024
+8.14%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
IE00BXDZNQ90
E
24.22 GBP
06.09.2024
+9.04%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
IE00BX7RS555
E
25.97 USD
06.09.2024
+9.38%
UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc
IE0004YRJHW4
E
8.62 CAD
06.09.2024
UBS (Irl) ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q1675
E
11.59 USD
06.09.2024
+7.46%
UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc
IE00BNC0MH93
E
5.64 USD
06.09.2024
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0L55
E
14.43 EUR
06.09.2024
+4.37%
UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc
IE00BNC0M913
E
19.12 EUR
06.09.2024
+7.70%
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0933
E
15.14 EUR
06.09.2024
+7.58%
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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