UBS AG, London Branch

At a glance

19 Funds
52 Unit/Shares
366 Documents
2 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
182.36 SGD
31.07.2025
+8.06%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc
IE00BYM11J43
E
276.82 USD
31.07.2025
+9.81%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61
E
252.79 USD
31.07.2025
+9.82%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29
E
212.70 USD
31.07.2025
+11.55%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis
IE00BJXFZ989
E
173.11 USD
31.07.2025
+11.56%
UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc
IE00BKFB6K94
E
136.27 USD
31.07.2025
+9.71%
UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc
IE00B3Z3FS74
E
62.41 USD
31.07.2025
+17.43%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc
IE00BMBX8Q38
Q
159.94 CHF
31.07.2025
159.87 CHF
31.07.2025
159.99 CHF
31.07.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis
IE00BMBX8V80
Q
151.58 CHF
31.07.2025
151.52 CHF
31.07.2025
151.64 CHF
31.07.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
IE00BMBX8P21
Q
171.43 EUR
31.07.2025
171.35 EUR
31.07.2025
171.48 EUR
31.07.2025
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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