|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.07
|
61.28
|
62.32
|
15.22
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.05
|
76.73
|
82.35
|
3644.36
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.05
|
76.73
|
82.37
|
3644.36
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.05
|
76.72
|
82.35
|
3644.36
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
25.36
|
73.73
|
73.05
|
3644.36
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
20.01
|
53.56
|
48.79
|
536.79
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23.02
|
65.97
|
62.70
|
867.87
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23.02
|
65.97
|
62.69
|
867.87
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.98
|
72.20
|
73.28
|
11740.61
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.97
|
72.18
|
73.26
|
11740.61
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
21.49
|
-
|
-
|
11740.61
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.53
|
-
|
-
|
11740.61
|
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
3317.76
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.49
|
76.21
|
86.42
|
3317.76
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
20.45
|
53.17
|
51.99
|
3317.76
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23.45
|
65.48
|
66.24
|
3317.76
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
25.79
|
73.16
|
76.63
|
3317.76
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.89
|
-
|
-
|
29.49
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.00
|
28.34
|
-2.21
|
173.05
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.06
|
27.39
|
34.07
|
34.64
|
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