UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
19.51
|
12.28
|
51.33
|
3581.04
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
19.52
|
12.33
|
51.39
|
3581.04
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged EUR A Acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
22.45
|
18.76
|
61.29
|
3581.04
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged JPY A Acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
18.60
|
13.40
|
57.43
|
3581.04
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged USD A Acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
23.61
|
25.79
|
75.92
|
3581.04
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged to GBP A Acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
23.35
|
22.20
|
66.22
|
3581.04
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.64
|
18.57
|
65.26
|
3581.04
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.40
|
15.46
|
47.14
|
42.51
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.78
|
7.16
|
32.16
|
42.51
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.94
|
18.27
|
61.56
|
189.06
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.84
|
9.46
|
44.56
|
189.06
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.19
|
13.03
|
49.22
|
189.06
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
24.35
|
30.19
|
100.86
|
1364.91
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
19.01
|
-
|
-
|
1364.91
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
22.23
|
20.45
|
79.83
|
1364.91
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
23.68
|
24.18
|
86.31
|
1364.91
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged AUD A Acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
563.49
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
9.37
|
10.17
|
36.00
|
563.49
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
9.37
|
10.16
|
36.03
|
563.49
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.39
|
15.84
|
43.26
|
563.49
|