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 Europe Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0933
E
16.30 EUR
04.09.2025
+8.04%
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
IE000JHYO4T6
Q
E
18.65 EUR
04.09.2025
+8.46%
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
IE00BN4Q0X77
E
2,387.67 JPY
04.09.2025
+7.55%
UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF JPY acc
IE00BNC0MD55
E
1,608.13 JPY
04.09.2025
+10.13%
UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
IE000BAF6X29
Q
E
19.94 EUR
04.09.2025
+11.54%
UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
IE000BKMMHF9
E
19.05 USD
04.09.2025
+17.18%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
IE00BMP3HN93
E
18.24 GBP
04.09.2025
+14.29%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
IE00BZ0RTB90
E
10.25 CHF
04.09.2025
+10.95%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
IE00BYNQMK61
E
22.81 EUR
04.09.2025
+12.75%
UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0602
E
22.81 USD
04.09.2025
+7.38%
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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