UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged GBP A Acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
13.11
|
17.11
|
48.42
|
532.3
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged USD A Acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.59
|
21.55
|
58.38
|
532.3
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.42
|
11.23
|
44.93
|
532.3
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.40
|
11.21
|
44.86
|
532.3
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
18.74
|
11.50
|
53.30
|
2526.28
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
18.73
|
11.53
|
53.35
|
2526.28
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.41
|
18.24
|
63.85
|
2526.28
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
22.28
|
21.57
|
68.84
|
2526.28
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc
|
38547090
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
22.31
|
24.80
|
77.79
|
2526.28
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.39
|
17.55
|
-
|
2526.28
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.40
|
17.51
|
66.55
|
2526.28
|
UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
19.47
|
-
|
-
|
98.14
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
15.75
|
30.41
|
46.76
|
427.13
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
15.77
|
30.37
|
46.71
|
427.13
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
12.18
|
22.22
|
37.77
|
427.13
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
15.19
|
28.80
|
45.80
|
427.13
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
16.59
|
33.65
|
51.80
|
427.13
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.07
|
37.85
|
60.34
|
427.13
|
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.86
|
10.84
|
-
|
4.19
|