UBS Asset Management (UK) Ltd

At a glance

56 Funds
132 Unit/Shares
1,246 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
IE00BYNQMK61
E
23.51 EUR
11.12.2025
+16.18%
UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0602
E
24.25 USD
11.12.2025
+14.18%
UBS (Irl) ETF plc - UBS MSCI USA NSL UCITS ETF USD acc
IE000OULL4R4
E
273.17 USD
11.12.2025
+18.44%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
IE00BDGV0C91
E
25.59 CHF
11.12.2025
+9.60%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
IE00BDGV0746
E
28.44 EUR
11.12.2025
+11.97%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD acc
IE00BDGV0415
E
43.35 USD
11.12.2025
+14.28%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD dis
IE00BDGV0308
E
38.90 USD
11.12.2025
+14.28%
UBS (Irl) ETF plc - UBS MSCI USA Selection UCITS ETF USD acc
IE00063GNWK1
E
273.56 USD
11.12.2025
+18.94%
UBS (Irl) ETF plc - UBS MSCI USA Small Cap Selection UCITS ETF USD acc
IE000XFXBGR0
E
195.90 USD
11.12.2025
+10.79%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
IE00BJXT3L85
E
18.32 CHF
11.12.2025
+8.57%
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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