|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.91
|
23.60
|
72.19
|
138.38
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.65
|
34.11
|
-
|
1593.97
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.66
|
34.11
|
-
|
979.74
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
3.09
|
17.88
|
-
|
1593.97
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
5.95
|
25.08
|
-
|
1593.97
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.98
|
39.77
|
102.71
|
2495.99
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.98
|
39.77
|
102.73
|
2495.99
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.98
|
39.76
|
102.69
|
2495.99
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.88
|
34.77
|
91.14
|
2495.99
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
18163043
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.05
|
22.01
|
76.61
|
515.86
|
|
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.25
|
22.96
|
71.42
|
270.79
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.26
|
30.40
|
82.47
|
340.21
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.26
|
30.40
|
82.47
|
320.82
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.65
|
18.40
|
49.91
|
865.64
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
|
29985547
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.04
|
7.18
|
33.20
|
865.64
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
30186748
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.02
|
13.60
|
41.69
|
865.64
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.33
|
37.18
|
91.85
|
2400.5
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.33
|
37.18
|
91.85
|
2400.5
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.26
|
-
|
-
|
2400.5
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.08
|
-
|
-
|
2534.53
|
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