UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,154 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-acc
IE00BK72HJ67
E
21.40 USD
01.04.2025
-3.98%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis
IE00BK72HH44
E
20.09 USD
01.04.2025
-3.98%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
IE000N6LBS91
E
2.97 CHF
01.04.2025
-2.95%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
IE000TB15RC6
Q
E
4.05 EUR
01.04.2025
-2.44%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
IE000KLSD4Y8
Q
E
3.33 GBP
01.04.2025
-1.85%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
IE00BD4TXV59
E
33.05 USD
01.04.2025
-1.17%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
IE00B7KQ7B66
E
91.42 USD
01.04.2025
-1.17%
UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc
IE000PWGE381
E
11.95 USD
01.04.2025
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
IE0009WWNY77
Q
E
6.04 EUR
01.04.2025
-4.19%
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
IE00049BN7O1
Q
E
6.39 GBP
01.04.2025
-3.74%
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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