UBS Asset Management (UK) Ltd

At a glance

48 Funds
114 Unit/Shares
1,098 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
2,209.38 JPY
25.11.2024
+8.41%
UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc
IE00BNC0MD55
E
1,421.07 JPY
25.11.2024
+18.02%
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE000BAF6X29
Q
E
18.24 EUR
25.11.2024
+13.45%
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
IE000BKMMHF9
E
17.19 USD
25.11.2024
+9.74%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
IE00BMP3HN93
E
16.69 GBP
25.11.2024
+11.14%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BZ0RTB90
E
9.58 CHF
25.11.2024
+7.40%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BYNQMK61
E
20.55 EUR
25.11.2024
+9.89%
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0602
E
21.42 USD
25.11.2024
+25.29%
UBS (Irl) ETF plc - MSCI USA ESG Leaders UCITS ETF (USD) A-acc
IE00063GNWK1
E
236.12 USD
25.11.2024
UBS (Irl) ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc
IE00BNC0M350
E
19.59 USD
25.11.2024
+27.67%
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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