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 World Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0370
E
20.08 USD
21.11.2024
+19.20%
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
IE000F0DNOJ1
E
195.12 CHF
21.11.2024
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
IE0009W21NT4
E
206.02 EUR
21.11.2024
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (USD) A-acc
IE000TG1LGI4
E
214.17 USD
21.11.2024
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
IE00BKSCBX74
E
10.62 USD
21.11.2024
+9.46%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
IE00BKSCBW67
E
10.09 USD
21.11.2024
+9.46%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BK72HT65
E
4.71 CHF
21.11.2024
-60.89%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BK72HM96
E
15.77 EUR
21.11.2024
+20.01%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BK72HN04
E
16.67 GBP
21.11.2024
+21.23%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc
IE00BK72HJ67
E
22.87 USD
21.11.2024
+19.04%
/ 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