|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
7.61
|
29.14
|
80.69
|
2034.37
|
|
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
|
8.48
|
34.05
|
90.68
|
2140.33
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.46
|
31.45
|
-
|
2140.33
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.47
|
31.41
|
83.95
|
2140.33
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.10
|
24.70
|
87.77
|
544.38
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.07
|
24.63
|
87.61
|
544.38
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.18
|
15.27
|
71.76
|
544.38
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.28
|
22.33
|
83.07
|
544.38
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.95
|
27.28
|
93.27
|
555.08
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.23
|
31.20
|
101.07
|
544.38
|
|
UBS (Irl) ETF plc - MSCI Australia Universal UCITS ETF (AUD) A-acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
12.86
|
-
|
-
|
143.42
|
|
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.45
|
28.59
|
-
|
3.14
|
|
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF A EUR
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.16
|
23.63
|
-
|
4.88
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR)
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-1.80
|
-
|
-
|
135.19
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-3.70
|
27.84
|
-
|
135.19
|
|
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.28
|
37.23
|
-
|
420.36
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.05
|
32.58
|
96.79
|
129.87
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.06
|
32.57
|
96.74
|
138.38
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.21
|
16.57
|
66.53
|
138.38
|
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