UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.54
|
3.71
|
13.65
|
868.64
|
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
|
5.38
|
-5.22
|
2.82
|
868.64
|
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
|
8.16
|
-0.26
|
8.58
|
868.64
|
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF A USD
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.73
|
20.15
|
-
|
9.39
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.22
|
23.10
|
69.94
|
1999.88
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.22
|
23.11
|
69.95
|
1999.88
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
1999.88
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
1999.88
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
|
57914433
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.71
|
26.48
|
-
|
667.3
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
|
57844269
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
16.71
|
17.18
|
-
|
667.3
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to CHF A Acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
19.20
|
16.69
|
71.32
|
4621.94
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
22.31
|
22.77
|
81.14
|
4621.94
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
23.76
|
26.74
|
87.57
|
4621.94
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
|
47316252
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
24.37
|
32.63
|
102.21
|
4621.94
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
24.37
|
32.62
|
102.15
|
4621.94
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.60
|
31.25
|
93.42
|
1087.55
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
20.40
|
15.45
|
63.82
|
1087.55
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
23.55
|
21.52
|
73.19
|
1087.55
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
25.10
|
25.42
|
79.21
|
1087.55
|
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
0.77
|
-1.76
|
14.13
|
112.11
|