UBS Asset Management (UK) Ltd

At a glance

48 Funds
114 Unit/Shares
1,098 Documents
35 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 EUR) A-acc
IE00BJXT3G33
E
19.46 EUR
21.11.2024
+21.47%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BJXT3H40
E
20.93 GBP
21.11.2024
+22.69%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
IE00BJXT3C94
E
20.65 USD
21.11.2024
+23.25%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
IE00BJXT3B87
E
19.87 USD
21.11.2024
+23.26%
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF (USD) A-acc
IE0003B4BV34
E
16.04 USD
21.11.2024
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
IE00BYQ00Y50
E
24.48 GBP
21.11.2024
+25.74%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
IE00BD4TXS21
E
34.39 USD
21.11.2024
+26.23%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
IE00B77D4428
E
145.20 USD
21.11.2024
+26.23%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis
IE00BD08DL65
E
31.40 USD
21.11.2024
+26.23%
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
IE00B78JSG98
E
117.57 USD
21.11.2024
+20.29%
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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