UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,094 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
IE00B78JSG98
E
112.13 USD
13.09.2024
+14.72%
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0370
E
19.63 USD
13.09.2024
+16.53%
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
IE000F0DNOJ1
E
187.97 CHF
13.09.2024
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
IE0009W21NT4
E
197.51 EUR
13.09.2024
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (USD) A-acc
IE000TG1LGI4
E
208.01 USD
13.09.2024
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BKSCC785
E
9.92 EUR
13.09.2024
+6.18%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc
IE00BKSCBX74
E
10.37 USD
13.09.2024
+6.81%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
IE00BKSCBW67
E
9.84 USD
13.09.2024
+6.81%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BK72HT65
E
13.55 CHF
13.09.2024
+12.51%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BK72HM96
E
15.05 EUR
13.09.2024
+14.51%
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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