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 World ex USA Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0370
E
20.04 USD
01.04.2025
+0.71%
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) A-acc
IE000F0DNOJ1
E
181.62 CHF
01.04.2025
-5.12%
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-acc
IE0009W21NT4
E
193.77 EUR
01.04.2025
-4.43%
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A-dis
IE000V6KDJC9
Q
E
19.80 EUR
01.04.2025
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (USD) A-acc
IE000TG1LGI4
E
202.96 USD
01.04.2025
-3.36%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
IE00BKSCBX74
E
9.84 USD
01.04.2025
-3.62%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
IE00BKSCBW67
E
9.35 USD
01.04.2025
-3.62%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BK72HT65
E
4.33 CHF
01.04.2025
-5.76%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BK72HM96
Q
E
14.65 EUR
01.04.2025
-5.13%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BK72HN04
Q
E
15.57 GBP
01.04.2025
-4.68%
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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