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 USA NSL UCITS ETF USD acc
IE000OULL4R4
E
268.85 USD
24.10.2025
+16.57%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
IE00BDGV0C91
E
25.21 CHF
24.10.2025
+7.99%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
IE00BDGV0746
E
27.95 EUR
24.10.2025
+10.01%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD acc
IE00BDGV0415
E
42.45 USD
24.10.2025
+11.91%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD dis
IE00BDGV0308
E
38.09 USD
24.10.2025
+11.92%
UBS (Irl) ETF plc - UBS MSCI USA Selection UCITS ETF USD acc
IE00063GNWK1
E
268.12 USD
24.10.2025
+16.57%
UBS (Irl) ETF plc - UBS MSCI USA Small Cap Selection UCITS ETF USD acc
IE000XFXBGR0
E
189.42 USD
24.10.2025
+7.12%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
IE00BJXT3L85
E
18.16 CHF
24.10.2025
+7.61%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
IE00BJXT3G33
Q
E
20.55 EUR
24.10.2025
+9.65%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
IE00BJXT3H40
Q
E
22.27 GBP
24.10.2025
+11.48%
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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