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 USA hedged to EUR UCITS ETF (EUR) A-dis
IE00BD4TYF66
E
38.09 EUR
02.04.2025
-3.75%
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF (USD) A-acc
IE000OULL4R4
E
222.56 USD
02.04.2025
-3.50%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
IE00BDGV0C91
E
23.27 CHF
02.04.2025
-0.33%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
IE00BDGV0746
E
25.49 EUR
02.04.2025
+0.33%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
IE00BDGV0415
E
38.19 USD
02.04.2025
+0.69%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
IE00BDGV0308
E
34.49 USD
02.04.2025
+0.69%
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF (USD) A-acc
IE00063GNWK1
E
217.18 USD
02.04.2025
-5.58%
UBS (Irl) ETF plc - MSCI USA Small Cap Selection UCITS ETF (USD) A-acc
IE000XFXBGR0
E
166.08 USD
02.04.2025
-6.08%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BJXT3L85
E
15.90 CHF
02.04.2025
-5.77%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BJXT3G33
Q
E
17.77 EUR
02.04.2025
-5.14%
/ 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