|
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
35.78
|
38.78
|
57.51
|
135.31
|
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
|
52328439
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
22.51
|
22.29
|
-
|
1509.69
|
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
52328400
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
22.51
|
22.28
|
-
|
1509.69
|
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52328740
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
19.90
|
14.68
|
-
|
1509.69
|
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52328694
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
23.08
|
20.79
|
-
|
1509.69
|
|
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.40
|
20.65
|
-
|
12.63
|
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