UBS Asset Management (UK) Ltd

At a glance

55 Funds
129 Unit/Shares
1,195 Documents
33 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
22.49 USD
04.09.2025
+8.13%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF acc
IE00BDQZN774
E
18.59 CHF
04.09.2025
+7.81%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF dis
IE00BDQZN667
E
16.54 CHF
04.09.2025
+7.83%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hEUR acc
IE00BDQZN337
E
21.41 EUR
04.09.2025
+9.40%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hGBP acc
IE00BDQZN550
E
23.73 GBP
04.09.2025
+11.25%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc
IE00BYVHJM24
E
2,218.01 JPY
04.09.2025
+8.79%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc
IE00BDQZN113
E
26.50 USD
04.09.2025
+11.93%
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis
IE00BDQZMX67
E
20.39 USD
04.09.2025
+14.20%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc
IE00BD4TY451
E
52.23 AUD
04.09.2025
+8.48%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis
IE00BD4TY345
E
39.73 AUD
04.09.2025
+8.45%
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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