UBS AG, London Branch

At a glance

18 Funds
51 Unit/Shares
353 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF acc
IE00BYM11L64
E
196.40 CHF
13.05.2025
+0.76%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
IE00BZ2GTT26
E
165.37 CHF
13.05.2025
+0.77%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR acc
IE00BYM11K57
E
216.53 EUR
13.05.2025
+1.56%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
IE00BYVDRD78
E
198.37 EUR
13.05.2025
+1.57%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
IE00BYVDRF92
E
218.38 GBP
13.05.2025
+2.33%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY acc
IE00BD495N16
E
2,183.05 JPY
13.05.2025
+0.88%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hSGD acc
IE00BMTD0S12
E
171.49 SGD
13.05.2025
+1.62%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc
IE00BYM11J43
E
258.87 USD
13.05.2025
+2.69%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61
E
238.91 USD
13.05.2025
+2.70%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29
E
198.67 USD
13.05.2025
+4.19%
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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