UBS Asset Management (UK) Ltd

At a glance

55 Funds
129 Unit/Shares
1,195 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI USA NSL UCITS ETF USD acc
IE000OULL4R4
E
257.04 USD
04.09.2025
+11.45%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
IE00BDGV0C91
E
24.70 CHF
04.09.2025
+5.79%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
IE00BDGV0746
E
27.29 EUR
04.09.2025
+7.44%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD acc
IE00BDGV0415
E
41.33 USD
04.09.2025
+8.97%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD dis
IE00BDGV0308
E
37.09 USD
04.09.2025
+8.97%
UBS (Irl) ETF plc - UBS MSCI USA Selection UCITS ETF USD acc
IE00063GNWK1
E
254.76 USD
04.09.2025
+10.76%
UBS (Irl) ETF plc - UBS MSCI USA Small Cap Selection UCITS ETF USD acc
IE000XFXBGR0
E
184.93 USD
04.09.2025
+4.58%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
IE00BJXT3L85
E
17.31 CHF
04.09.2025
+2.57%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
IE00BJXT3G33
Q
E
19.52 EUR
04.09.2025
+4.18%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
IE00BJXT3H40
Q
E
21.10 GBP
04.09.2025
+5.62%
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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