UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,162 Documents
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc
IE0004YRJHW4
E
10.58 CAD
03.06.2025
+9.00%
UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q1675
E
12.45 USD
03.06.2025
+8.41%
UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
IE00BNC0MH93
E
5.86 USD
03.06.2025
+7.21%
UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0L55
E
16.37 EUR
03.06.2025
+10.82%
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR acc
IE00BNC0M913
E
22.27 EUR
03.06.2025
+12.53%
UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0933
E
16.35 EUR
03.06.2025
+8.38%
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
IE000JHYO4T6
Q
E
16.89 EUR
03.06.2025
-1.81%
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
IE00BN4Q0X77
E
2,166.90 JPY
03.06.2025
-2.40%
UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF JPY acc
IE00BNC0MD55
E
1,453.04 JPY
03.06.2025
-0.49%
UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
IE000BAF6X29
Q
E
19.26 EUR
03.06.2025
+7.73%
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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