UBS AG, London Branch

At a glance

18 Funds
51 Unit/Shares
353 Documents
1 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
246.91 USD
31.03.2025
-2.05%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
IE00BYVDRC61
E
227.87 USD
31.03.2025
-2.04%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
IE00BYM11H29
E
188.16 USD
31.03.2025
-1.32%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
IE00BJXFZ989
E
154.53 USD
31.03.2025
-1.31%
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
IE00BKFB6K94
E
125.23 USD
31.03.2025
+0.83%
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
IE00B3Z3FS74
E
54.69 USD
31.03.2025
+2.89%
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc
IE00BMBX8Q38
Q
142.74 CHF
31.03.2025
142.67 CHF
31.03.2025
142.79 CHF
31.03.2025
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-Ukdis
IE00BMBX8V80
Q
135.96 CHF
31.03.2025
135.90 CHF
31.03.2025
136.01 CHF
31.03.2025
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc
IE00BMBX8P21
Q
151.87 EUR
31.03.2025
151.80 EUR
31.03.2025
151.92 EUR
31.03.2025
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-Ukdis
IE00BMBX8W97
Q
144.82 EUR
31.03.2025
144.76 EUR
31.03.2025
144.87 EUR
31.03.2025
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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