UBS AG, London Branch

At a glance

16 Funds
40 Unit/Shares
284 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
IE00BYM11J43
E
253.60 USD
21.11.2024
+21.02%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
IE00BYVDRC61
E
235.84 USD
21.11.2024
+21.04%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
IE00BYM11H29
E
192.76 USD
21.11.2024
+18.83%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
IE00BJXFZ989
E
159.76 USD
21.11.2024
+18.86%
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
IE00BKFB6K94
E
127.36 USD
21.11.2024
+18.22%
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
IE00B3Z3FS74
E
53.56 USD
21.11.2024
+8.33%
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
IE00B3SC9K16
E
171.48 USD
21.11.2024
+26.22%
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
IE00B4JY5R22
E
114.59 USD
21.11.2024
+25.86%
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
IE00BLDGHX39
E
186.60 USD
21.11.2024
+25.38%
UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
IE00BLDGHF56
E
139.81 USD
21.11.2024
+8.99%
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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