|
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF A EUR
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.54
|
14.11
|
-
|
4.63
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR)
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.02
|
-
|
-
|
227.17
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
9.15
|
17.53
|
-
|
227.17
|
|
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
30.05
|
30.72
|
-
|
354.09
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
22.95
|
25.85
|
75.61
|
143.77
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
22.95
|
25.84
|
75.56
|
143.77
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
17.67
|
11.14
|
49.32
|
143.77
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
20.86
|
16.74
|
57.36
|
143.77
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
24.93
|
26.86
|
-
|
1919.54
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
24.94
|
26.86
|
-
|
1919.54
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
19.60
|
11.72
|
-
|
1919.54
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
22.86
|
17.55
|
-
|
1919.54
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
29.91
|
34.65
|
102.32
|
3067.2
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
29.92
|
34.66
|
102.35
|
3067.2
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
29.91
|
34.64
|
102.30
|
3067.2
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
29.36
|
28.78
|
87.61
|
3067.2
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
18163043
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.35
|
20.96
|
50.35
|
397.1
|
|
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
24.47
|
18.77
|
71.73
|
284.55
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
27.81
|
24.85
|
81.29
|
383.9
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
27.81
|
24.85
|
81.29
|
383.9
|
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