UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged GBP A Acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
13.90
|
19.99
|
48.77
|
563.49
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged USD A Acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.41
|
24.60
|
58.93
|
563.49
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.29
|
14.59
|
46.09
|
563.49
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.27
|
14.56
|
46.03
|
563.49
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
20.75
|
11.56
|
55.72
|
2579.26
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
20.74
|
11.59
|
55.77
|
2579.26
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
23.73
|
18.22
|
66.48
|
2579.26
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
24.42
|
21.29
|
71.18
|
2579.26
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc
|
38547090
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
24.72
|
24.92
|
80.90
|
2579.26
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.78
|
17.93
|
-
|
2579.26
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.79
|
17.89
|
70.04
|
2579.26
|
UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
17.03
|
-
|
-
|
101.97
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
13.30
|
29.00
|
44.90
|
434.14
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
13.32
|
28.96
|
44.85
|
434.14
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
9.74
|
20.99
|
36.06
|
434.14
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.79
|
27.39
|
43.81
|
434.14
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
14.13
|
32.08
|
49.67
|
434.14
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.66
|
36.35
|
58.17
|
434.14
|
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
6.50
|
8.68
|
-
|
4.11
|