|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.71
|
4.71
|
12.57
|
811.7
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
|
29985547
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.46
|
-4.19
|
1.99
|
811.7
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
30186748
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.31
|
0.76
|
7.59
|
811.7
|
|
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF A USD
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.55
|
19.81
|
-
|
8.8
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.76
|
23.50
|
73.13
|
1838.91
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.77
|
23.50
|
73.13
|
1838.91
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
1838.91
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
1838.91
|
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
|
57914433
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.79
|
27.03
|
-
|
310.07
|
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
|
57844269
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
18.77
|
17.74
|
-
|
310.07
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to CHF A Acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.09
|
17.87
|
76.92
|
4733.17
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
25.32
|
23.92
|
86.88
|
4733.17
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
26.79
|
27.86
|
93.42
|
4733.17
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
|
47316252
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.41
|
33.82
|
108.68
|
4733.17
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.40
|
33.81
|
108.62
|
4733.17
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
28.41
|
32.58
|
99.24
|
1076.49
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
23.07
|
16.76
|
68.88
|
1076.49
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
26.34
|
22.79
|
78.35
|
1076.49
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
27.91
|
26.67
|
84.46
|
1076.49
|
|
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
2.26
|
2.00
|
14.60
|
112.36
|
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