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 Japan Climate Paris Aligned UCITS ETF (JPY) A-acc
IE00BN4Q0X77
E
2,086.66 JPY
01.04.2025
-6.01%
UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF (JPY) A-acc
IE00BNC0MD55
E
1,394.39 JPY
01.04.2025
-4.51%
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE000BAF6X29
Q
E
17.92 EUR
01.04.2025
+0.24%
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
IE000BKMMHF9
E
16.51 USD
01.04.2025
+1.56%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
IE00BMP3HN93
E
16.94 GBP
01.04.2025
+4.21%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BZ0RTB90
E
9.69 CHF
01.04.2025
+3.08%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BYNQMK61
E
20.99 EUR
01.04.2025
+3.74%
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0602
E
19.70 USD
01.04.2025
-7.25%
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
IE00BD4TYL27
E
41.05 CHF
01.04.2025
-5.07%
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
IE00BD4TYG73
E
43.38 EUR
01.04.2025
-4.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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