|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.59
|
65.89
|
40.27
|
112.59
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.60
|
-
|
-
|
3.14
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.98
|
59.04
|
-
|
3.65
|
|
UBS MSCI EMU Universal UCITS ETF EUR acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.60
|
74.58
|
-
|
72.44
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.41
|
53.22
|
-
|
5.06
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
10.25
|
49.90
|
-
|
149.05
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.08
|
60.26
|
-
|
149.05
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
16.99
|
78.95
|
-
|
13.43
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.12
|
53.10
|
-
|
12.65
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.05
|
89.28
|
-
|
196.25
|
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.73
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.39
|
97.30
|
110.25
|
2523.61
|
|
UBS MSCI USA SF UCITS ETF USD acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.32
|
94.80
|
107.95
|
442.16
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.09
|
69.85
|
87.35
|
140.19
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.09
|
69.84
|
87.32
|
140.19
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.28
|
48.11
|
56.86
|
140.19
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.92
|
58.47
|
68.09
|
140.19
|
|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.24
|
97.29
|
113.29
|
1916.41
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.73
|
43.59
|
69.64
|
313.57
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.11
|
83.50
|
85.92
|
1039.62
|
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