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 Australia UCITS ETF hCHF acc
IE00BX7RS779
E
28.06 CHF
04.09.2025
+5.56%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc
IE00BWT3KS11
E
23.08 EUR
04.09.2025
+7.34%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc
IE00BXDZNQ90
E
27.09 GBP
04.09.2025
+8.96%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc
IE00BX7RS555
E
29.09 USD
04.09.2025
+8.95%
UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc
IE000XN05VU8
E
26.43 AUD
04.09.2025
+7.63%
UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc
IE0004YRJHW4
E
11.60 CAD
04.09.2025
+19.54%
UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q1675
E
13.67 USD
04.09.2025
+18.99%
UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
IE00BNC0MH93
E
6.41 USD
04.09.2025
+17.20%
UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0L55
E
16.09 EUR
04.09.2025
+8.96%
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR acc
IE00BNC0M913
E
22.35 EUR
04.09.2025
+12.93%
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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