UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.57
|
10.71
|
-
|
4.14
|
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF A EUR
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.33
|
14.61
|
-
|
4.62
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR)
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.62
|
-
|
-
|
228.09
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
7.72
|
16.24
|
-
|
228.09
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.37
|
-
|
-
|
5.69
|
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
32.99
|
27.17
|
-
|
264.55
|
UBS (Irl) ETF plc - MSCI USA ESG Leaders UCITS ETF USD A-acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.81
|
35.21
|
-
|
2734.21
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
36.05
|
35.77
|
-
|
2450.06
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
32.30
|
30.19
|
83.75
|
133.07
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
32.30
|
30.18
|
83.70
|
133.07
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
26.60
|
15.19
|
56.40
|
133.07
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
30.13
|
20.74
|
64.58
|
133.07
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis
|
37839967
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.74
|
59.56
|
-
|
213.43
|
UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.84
|
16.04
|
-
|
490.2
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
33.07
|
26.04
|
-
|
1780.81
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
33.08
|
26.04
|
-
|
1780.81
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
27.22
|
11.19
|
-
|
1780.81
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
30.90
|
16.80
|
-
|
1780.81
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
|
59036912
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.05
|
-
|
-
|
1390.54
|
UBS (Irl) ETF plc - MSCI USA Tech 125 ESG Universal UCITS ETF USD A-acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
44.58
|
-
|
-
|
37.85
|