|
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF A EUR
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.13
|
11.74
|
-
|
4.63
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR)
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.76
|
-
|
-
|
226.77
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
8.91
|
20.53
|
-
|
226.77
|
|
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.64
|
27.68
|
-
|
413.29
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.06
|
21.67
|
70.17
|
137.17
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.06
|
21.66
|
70.13
|
137.17
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
13.98
|
7.16
|
44.44
|
137.17
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
17.00
|
12.74
|
52.47
|
137.17
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.64
|
22.14
|
-
|
1760.51
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.65
|
22.14
|
-
|
1760.51
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
14.57
|
7.28
|
-
|
1760.51
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
17.63
|
13.06
|
-
|
1760.51
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.91
|
30.64
|
93.80
|
2684.8
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.91
|
30.65
|
93.83
|
2684.8
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.91
|
30.64
|
93.78
|
2684.8
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
25.41
|
24.99
|
79.86
|
2684.8
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
18163043
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.79
|
15.07
|
47.55
|
679.29
|
|
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
20.88
|
14.97
|
63.20
|
290.17
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
24.06
|
21.07
|
72.53
|
367.95
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
24.06
|
21.07
|
72.52
|
367.95
|
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