UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,154 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 GBP) A-dis
IE00BJXT3H40
Q
E
19.13 GBP
02.04.2025
-4.67%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
IE00BJXT3C94
E
18.96 USD
02.04.2025
-4.85%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
IE00BJXT3B87
E
18.15 USD
02.04.2025
-4.85%
UBS (Irl) ETF plc - MSCI USA Tech 125 Universal UCITS ETF (USD) A-acc
IE0003B4BV34
E
14.68 USD
02.04.2025
-9.84%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
IE00BYQ00Y50
E
23.39 GBP
02.04.2025
-3.30%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
IE00BD4TXS21
E
32.80 USD
02.04.2025
-3.49%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
IE00B77D4428
E
137.76 USD
02.04.2025
-3.49%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis
IE00BD08DL65
E
29.82 USD
02.04.2025
-3.49%
UBS (Irl) ETF plc - MSCI USA Universal UCITS ETF (USD) A-acc
IE00BNC0M350
E
18.42 USD
02.04.2025
-3.79%
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
IE00B78JSG98
E
113.33 USD
02.04.2025
+3.19%
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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