|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.26
|
-12.22
|
-
|
167.31
|
|
UBS (Irl) ETF plc - Factor MSCI World Selection Minimum Volatility UCITS ETF USD A-acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.02
|
26.34
|
-
|
258.58
|
|
UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) Selection UCITS ETF A USD Acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.96
|
-
|
-
|
6.96
|
|
UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A Acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
-
|
-
|
-
|
1.58
|
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.53
|
34.96
|
-
|
95.36
|
|
UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF (JPY) A-acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
8.12
|
53.25
|
-
|
13.45
|
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.08
|
-
|
-
|
5.99
|
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.83
|
47.90
|
-
|
2670.88
|
|
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.03
|
44.23
|
-
|
2776.3
|
|
UBS (Irl) ETF plc - MSCI USA Small Cap Selection UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.02
|
19.69
|
-
|
560.23
|
|
UBS (Irl) ETF plc - MSCI USA Tech 125 Universal UCITS ETF USD A Acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.92
|
-
|
-
|
36.25
|
|
UBS (Irl) ETF plc - MSCI USA Universal UCITS ETF (USD) A-acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.82
|
44.75
|
-
|
2.84
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) A Acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.09
|
25.81
|
-
|
1039.06
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.11
|
33.13
|
-
|
1039.06
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF USD A Acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.10
|
36.16
|
-
|
1039.06
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.79
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2.79
|
|
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.53
|
-
|
-
|
7.76
|
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF EUR A Acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
29.73
|
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.07
|
12.07
|
-
|
467.97
|
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