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 US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
19.85 USD
31.07.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF USD acc
IE00BLDGHF56
E
144.80 USD
31.07.2025
+3.00%
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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