|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.07
|
17.01
|
60.24
|
1399.26
|
|
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
|
54125745
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.77
|
3.94
|
-
|
3.63
|
|
UBS (Irl) Fund Solutions plc – Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
|
54125731
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.22
|
20.57
|
-
|
32.14
|
|
UBS (Irl) Fund Solutions plc – US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
|
54125686
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.17
|
27.30
|
-
|
4.43
|
|
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
|
54120341
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.82
|
19.01
|
-
|
12.55
|
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