UBS AG, London Branch

At a glance

20 Funds
53 Unit/Shares
370 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
IE00BYYLVK39
E
14.48 CHF
08.01.2026
+1.56%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
IE00BYYLVJ24
E
15.66 EUR
08.01.2026
+1.60%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
IE00BF0V4615
E
16.27 GBP
08.01.2026
+1.64%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
19.09 USD
08.01.2026
+1.64%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38
E
54.32 CHF
08.01.2026
+1.54%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR acc
IE00B58ZM503
E
59.38 EUR
08.01.2026
+1.58%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hGBP acc
IE00B5993T22
E
66.34 GBP
08.01.2026
+1.61%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF USD acc
IE00B5B3W843
E
78.00 USD
08.01.2026
+1.61%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
IE00BMC5DW92
E
119.70 CHF
08.01.2026
+0.19%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
129.50 EUR
08.01.2026
+0.23%
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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