UBS Asset Management (UK) Ltd

At a glance

48 Funds
116 Unit/Shares
1,120 Documents
34 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 (hedged to GBP) A-dis
IE00BK72HN04
E
15.87 GBP
31.10.2024
+15.41%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc
IE00BK72HJ67
E
21.90 USD
31.10.2024
+14.01%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis
IE00BK72HH44
E
20.69 USD
31.10.2024
+14.01%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
IE000N6LBS91
E
2.99 CHF
31.10.2024
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
IE00BD4TXV59
E
32.82 USD
31.10.2024
+16.65%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
IE00B7KQ7B66
E
91.55 USD
31.10.2024
+16.66%
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
IE0009WWNY77
E
6.10 EUR
31.10.2024
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
IE00049BN7O1
E
6.44 GBP
31.10.2024
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
IE000S4A5WE2
E
7.28 USD
31.10.2024
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc
IE00BLSN7W87
E
15.24 EUR
31.10.2024
+16.26%
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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