UBS Asset Management (UK) Ltd

At a glance

55 Funds
129 Unit/Shares
1,196 Documents
31 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
17.18 EUR
24.10.2025
+13.85%
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
IE000JHYO4T6
Q
E
20.53 EUR
24.10.2025
+19.40%
UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
IE00BN4Q0X77
E
2,626.28 JPY
24.10.2025
+18.30%
UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF JPY acc
IE00BNC0MD55
E
1,747.50 JPY
24.10.2025
+19.67%
UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc
IE000BAF6X29
Q
E
20.41 EUR
24.10.2025
+14.18%
UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
IE000BKMMHF9
E
19.51 USD
24.10.2025
+20.02%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
IE00BMP3HN93
E
19.13 GBP
24.10.2025
+19.88%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
IE00BZ0RTB90
E
10.69 CHF
24.10.2025
+15.66%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
IE00BYNQMK61
E
23.86 EUR
24.10.2025
+17.93%
UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0602
E
24.05 USD
24.10.2025
+13.24%
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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