UBS AG, London Branch

At a glance

19 Funds
52 Unit/Shares
366 Documents
3 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 hSGD acc
IE00BMTD0S12
E
190.05 SGD
15.09.2025
+12.62%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc
IE00BYM11J43
E
289.87 USD
15.09.2025
+14.99%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61
E
264.71 USD
15.09.2025
+15.00%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29
E
223.81 USD
15.09.2025
+17.38%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis
IE00BJXFZ989
E
182.15 USD
15.09.2025
+17.39%
UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc
IE00BKFB6K94
E
155.21 USD
15.09.2025
+24.97%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
66.80 USD
15.09.2025
+25.68%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
166.11 CHF
15.09.2025
166.03 CHF
15.09.2025
166.17 CHF
15.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis
IE00BMBX8V80
Q
157.43 CHF
15.09.2025
157.36 CHF
15.09.2025
157.49 CHF
15.09.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
IE00BMBX8P21
Q
178.51 EUR
15.09.2025
178.43 EUR
15.09.2025
178.57 EUR
15.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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