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 Universal UCITS ETF hJPY acc
IE00BYVHJM24
E
2,064.97 JPY
03.06.2025
+1.29%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc
IE00BDQZN113
E
24.55 USD
03.06.2025
+3.68%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis
IE00BDQZMX67
E
19.07 USD
03.06.2025
+5.93%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc
IE00BD4TY451
E
50.37 AUD
03.06.2025
+4.61%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis
IE00BD4TY345
E
38.87 AUD
03.06.2025
+4.59%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc
IE00BX7RS779
E
27.35 CHF
03.06.2025
+2.87%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc
IE00BWT3KS11
E
22.37 EUR
03.06.2025
+4.02%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc
IE00BXDZNQ90
E
26.09 GBP
03.06.2025
+4.90%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc
IE00BX7RS555
E
28.00 USD
03.06.2025
+4.85%
UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc
IE000XN05VU8
E
25.85 AUD
03.06.2025
+5.30%
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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