UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,120 Documents
34 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 (ir-hedged to EUR) A-acc
IE000JHYO4T6
E
17.40 EUR
31.10.2024
+13.09%
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc
IE00BN4Q0X77
E
2,257.07 JPY
31.10.2024
+10.75%
UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc
IE00BNC0MD55
E
1,410.03 JPY
31.10.2024
+17.10%
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE000BAF6X29
Q
E
17.72 EUR
31.10.2024
+10.20%
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
IE000BKMMHF9
E
16.84 USD
31.10.2024
+7.49%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
IE00BMP3HN93
E
16.10 GBP
31.10.2024
+7.19%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BZ0RTB90
E
9.27 CHF
31.10.2024
+3.85%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BYNQMK61
E
19.84 EUR
31.10.2024
+6.07%
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0602
E
20.36 USD
31.10.2024
+19.08%
UBS (Irl) ETF plc - MSCI USA ESG Leaders UCITS ETF (USD) A-acc
IE00063GNWK1
E
224.14 USD
31.10.2024
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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