UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,166 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 Canada Universal UCITS ETF CAD acc
IE0004YRJHW4
E
11.05 CAD
17.07.2025
+13.81%
UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q1675
E
13.33 USD
17.07.2025
+16.04%
UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
IE00BNC0MH93
E
6.38 USD
17.07.2025
+16.71%
UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0L55
E
16.38 EUR
17.07.2025
+10.90%
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR acc
IE00BNC0M913
E
22.31 EUR
17.07.2025
+12.71%
UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0933
E
16.30 EUR
17.07.2025
+8.04%
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
IE000JHYO4T6
Q
E
17.55 EUR
17.07.2025
+2.05%
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
IE00BN4Q0X77
E
2,249.96 JPY
17.07.2025
+1.35%
UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF JPY acc
IE00BNC0MD55
E
1,488.97 JPY
17.07.2025
+1.97%
UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
IE000BAF6X29
Q
E
19.67 EUR
17.07.2025
+9.99%
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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