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 USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc
IE00BNC0M350
E
18.54 USD
31.10.2024
+20.81%
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
IE00BD4TYL27
E
42.07 CHF
31.10.2024
+16.33%
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
IE00BD4TYG73
E
43.94 EUR
31.10.2024
+18.81%
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
IE00BD4TYF66
E
38.50 EUR
31.10.2024
+18.81%
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF (USD) A-acc
IE000OULL4R4
E
222.79 USD
31.10.2024
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
IE00BDGV0C91
E
23.40 CHF
31.10.2024
+13.52%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
IE00BDGV0746
E
25.32 EUR
31.10.2024
+15.89%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
IE00BDGV0415
E
37.72 USD
31.10.2024
+17.65%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
IE00BDGV0308
E
34.26 USD
31.10.2024
+17.64%
UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF (USD) A-acc
IE000XFXBGR0
E
175.61 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