|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
-4.04
|
24.49
|
-
|
45.3
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
30.86
|
-
|
-
|
220.78
|
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
49.85
|
75.83
|
-
|
561.25
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
85.22
|
-
|
-
|
9.85
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.79
|
40.59
|
50.10
|
4.26
|
|
UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
221.67
|
|
UBS MSCI EMU Universal UCITS ETF - hGBP acc - GBP
|
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
221.67
|
|
UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
221.67
|
|
UBS MSCI EMU Universal UCITS ETF EUR acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.86
|
57.28
|
-
|
221.67
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.74
|
39.72
|
51.55
|
5.53
|
|
UBS MSCI India Universal UCITS ETF USD Dis
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.39
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
39.95
|
53.31
|
69.41
|
162.03
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
41.24
|
63.14
|
-
|
162.03
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
50.82
|
89.06
|
-
|
32.46
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.05
|
33.03
|
-
|
2.44
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.09
|
64.33
|
70.76
|
109.89
|
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.93
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.13
|
78.37
|
88.80
|
2743.12
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.72
|
65.23
|
70.32
|
154.34
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.73
|
65.23
|
70.31
|
154.34
|
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