UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.01
|
26.85
|
-
|
15.24
|
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.38
|
4.94
|
-
|
81.65
|
UBS (Irl) ETF plc MSCI Europe ESG Universal Low Carbon Select UCITS ETF A
|
111195822
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.66
|
-
|
-
|
6.19
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.37
|
21.15
|
69.80
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.40
|
21.21
|
69.87
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged EUR A Acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.02
|
28.29
|
81.08
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged JPY A Acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
4.34
|
21.24
|
75.46
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged USD A Acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.49
|
36.58
|
97.70
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged to GBP A Acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.21
|
32.44
|
87.27
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF USD A Dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.58
|
30.98
|
87.26
|
3818.65
|
UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
8.68
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
|
52328439
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
2.83
|
27.78
|
-
|
1544.32
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
52328400
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
2.84
|
27.77
|
-
|
1544.32
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52328740
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-0.54
|
17.71
|
-
|
1544.32
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52328694
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
2.31
|
24.83
|
-
|
1544.32
|
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.86
|
29.99
|
-
|
13.34
|
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.78
|
11.42
|
28.92
|
250.64
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.24
|
31.10
|
89.17
|
6779.87
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.20
|
31.07
|
89.24
|
6779.87
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5.92
|
20.61
|
70.34
|
6779.87
|