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 Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BJXT3L85
E
16.52 CHF
31.10.2024
+11.45%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BJXT3G33
E
18.24 EUR
31.10.2024
+13.82%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BJXT3H40
E
19.61 GBP
31.10.2024
+14.95%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
IE00BJXT3C94
E
19.35 USD
31.10.2024
+15.54%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
IE00BJXT3B87
E
18.63 USD
31.10.2024
+15.55%
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF (USD) A-acc
IE0003B4BV34
E
15.20 USD
31.10.2024
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
IE00BYQ00Y50
E
23.36 GBP
31.10.2024
+20.01%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
IE00BD4TXS21
E
32.83 USD
31.10.2024
+20.52%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
IE00B77D4428
E
138.63 USD
31.10.2024
+20.52%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis
IE00BD08DL65
E
29.98 USD
31.10.2024
+20.52%
/ 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