|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.05
|
57.91
|
56.32
|
845.75
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.05
|
57.91
|
56.32
|
845.75
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.94
|
-
|
-
|
29.87
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.61
|
27.81
|
0.28
|
165.69
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.89
|
30.44
|
36.66
|
36.55
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.59
|
22.47
|
21.92
|
36.55
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.24
|
36.73
|
51.23
|
135.6
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.60
|
28.04
|
34.48
|
135.6
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
17.67
|
34.17
|
43.27
|
135.6
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.26
|
54.72
|
-
|
80.34
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hAUD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
-
|
-
|
-
|
80.34
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
80.34
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
80.34
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc
|
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
80.34
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
80.34
|
|
UBS MSCI ACWI SF UCITS ETF hSGD acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
16.20
|
70.27
|
81.54
|
7282.44
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
6.06
|
34.24
|
48.01
|
415.56
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
6.03
|
34.18
|
47.85
|
415.56
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
1.83
|
20.65
|
29.81
|
415.56
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.37
|
30.49
|
42.40
|
415.56
|
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