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 Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
IE000BKMMHF9
E
18.51 USD
05.06.2025
+13.87%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
IE00BMP3HN93
E
18.06 GBP
05.06.2025
+11.10%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
IE00BZ0RTB90
E
10.26 CHF
05.06.2025
+9.07%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
IE00BYNQMK61
E
22.30 EUR
05.06.2025
+10.24%
UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0602
E
21.12 USD
05.06.2025
-0.57%
UBS (Irl) ETF plc - UBS MSCI USA NSL UCITS ETF USD acc
IE000OULL4R4
E
234.27 USD
05.06.2025
+1.58%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
IE00BDGV0C91
E
23.51 CHF
05.06.2025
+0.71%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
IE00BDGV0746
E
25.85 EUR
05.06.2025
+1.76%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD acc
IE00BDGV0415
E
38.87 USD
05.06.2025
+2.46%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD dis
IE00BDGV0308
E
35.10 USD
05.06.2025
+2.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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