UBS AG, London Branch

At a glance

19 Funds
52 Unit/Shares
363 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 MSCI ACWI SF UCITS ETF hUSD acc
IE00BYM11J43
E
300.47 USD
30.10.2025
+19.19%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61
E
274.39 USD
30.10.2025
+19.20%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29
E
230.64 USD
30.10.2025
+20.96%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis
IE00BJXFZ989
E
187.71 USD
30.10.2025
+20.97%
UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc
IE00BKFB6K94
E
161.85 USD
30.10.2025
+30.31%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
71.06 USD
30.10.2025
+33.70%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
170.38 CHF
30.10.2025
170.31 CHF
30.10.2025
170.44 CHF
30.10.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis
IE00BMBX8V80
Q
161.48 CHF
30.10.2025
161.41 CHF
30.10.2025
161.54 CHF
30.10.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
IE00BMBX8P21
Q
183.64 EUR
30.10.2025
183.55 EUR
30.10.2025
183.69 EUR
30.10.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis
IE00BMBX8W97
Q
174.20 EUR
30.10.2025
174.12 EUR
30.10.2025
174.25 EUR
30.10.2025
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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