UBS AG, London Branch

At a glance

16 Funds
40 Unit/Shares
284 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
236.81 USD
01.08.2024
+13.01%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
IE00BYVDRC61
E
221.89 USD
01.08.2024
+13.00%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
IE00BYM11H29
E
181.10 USD
01.08.2024
+11.65%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
IE00BJXFZ989
E
152.07 USD
01.08.2024
+11.64%
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
IE00BKFB6K94
E
108.01 USD
01.08.2024
+0.25%
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
IE00B3Z3FS74
E
53.48 USD
01.08.2024
+8.17%
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
IE00B3SC9K16
E
155.52 USD
01.08.2024
+14.47%
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
IE00B4JY5R22
E
104.57 USD
01.08.2024
+14.86%
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
IE00BLDGHX39
E
170.01 USD
01.08.2024
+14.23%
UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
IE00BLDGHF56
E
134.31 USD
01.08.2024
+4.70%
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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