UBS Asset Management (UK) Ltd

At a glance

56 Funds
132 Unit/Shares
1,246 Documents
27 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 USD dis
IE00BDR55364
E
24.40 USD
11.12.2025
+17.30%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF acc
IE00BDQZN774
E
19.74 CHF
11.12.2025
+14.51%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF dis
IE00BDQZN667
E
17.57 CHF
11.12.2025
+14.53%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hEUR acc
IE00BDQZN337
E
22.89 EUR
11.12.2025
+16.92%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hGBP acc
IE00BDQZN550
E
25.52 GBP
11.12.2025
+19.63%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc
IE00BYVHJM24
E
2,377.92 JPY
11.12.2025
+16.64%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc
IE00BDQZN113
E
28.49 USD
11.12.2025
+20.34%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis
IE00BDQZMX67
E
21.89 USD
11.12.2025
+22.59%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc
IE00BD4TY451
E
50.43 AUD
11.12.2025
+4.75%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis
IE00BD4TY345
E
38.36 AUD
11.12.2025
+4.72%
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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