UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,162 Documents
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0370
E
21.86 USD
03.06.2025
+9.87%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hCHF acc
IE000F0DNOJ1
E
193.41 CHF
03.06.2025
+1.04%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR acc
IE0009W21NT4
E
207.11 EUR
03.06.2025
+2.15%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR dis
IE000V6KDJC9
Q
E
21.17 EUR
03.06.2025
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF USD acc
IE000TG1LGI4
E
220.26 USD
03.06.2025
+4.88%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
IE00BKSCBX74
E
10.51 USD
03.06.2025
+2.91%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
IE00BKSCBW67
E
9.98 USD
03.06.2025
+2.91%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hCHF acc
IE00BK72HT65
E
4.60 CHF
03.06.2025
+0.05%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hEUR acc
IE00BK72HM96
Q
E
15.61 EUR
03.06.2025
+1.10%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF hGBP dis
IE00BK72HN04
Q
E
16.64 GBP
03.06.2025
+1.86%
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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