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 Socially Responsible UCITS ETF (USD) A-dis
IE00BK72HH44
E
21.60 USD
21.11.2024
+19.04%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
IE000N6LBS91
E
3.09 CHF
21.11.2024
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
IE00BD4TXV59
E
33.81 USD
21.11.2024
+20.18%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
IE00B7KQ7B66
E
94.31 USD
21.11.2024
+20.18%
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
IE0009WWNY77
E
6.38 EUR
21.11.2024
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
IE00049BN7O1
E
6.74 GBP
21.11.2024
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
IE000S4A5WE2
E
7.62 USD
21.11.2024
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc
IE00BLSN7W87
E
15.78 EUR
21.11.2024
+20.37%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
IE00BLSN7X94
E
16.69 GBP
21.11.2024
+21.67%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
IE00BLSN7P11
E
20.29 USD
21.11.2024
+22.15%
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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