|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.20
|
-21.32
|
-
|
159.26
|
|
UBS (Irl) ETF plc - Factor MSCI World Selection Minimum Volatility UCITS ETF USD A-acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.06
|
16.85
|
-
|
253.45
|
|
UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) Selection UCITS ETF A USD Acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.19
|
-
|
-
|
6.98
|
|
UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A Acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
12.17
|
-
|
-
|
1.51
|
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.34
|
26.26
|
-
|
75.26
|
|
UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF (JPY) A-acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
-5.78
|
39.54
|
-
|
12.89
|
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.33
|
-
|
-
|
10.73
|
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.43
|
22.87
|
103.13
|
2211.7
|
|
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.21
|
20.89
|
97.72
|
2440.8
|
|
UBS (Irl) ETF plc - MSCI USA Small Cap Selection UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-9.33
|
-3.29
|
-
|
478.08
|
|
UBS (Irl) ETF plc - MSCI USA Tech 125 Universal UCITS ETF USD A Acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.96
|
37.49
|
-
|
35.04
|
|
UBS (Irl) ETF plc - MSCI USA Universal UCITS ETF (USD) A-acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.01
|
21.16
|
-
|
2.55
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) A Acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-4.61
|
7.10
|
62.47
|
927.24
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-1.96
|
13.56
|
73.21
|
927.24
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
927.24
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF USD A Acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.00
|
18.59
|
84.74
|
927.24
|
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
415.59
|
|
UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.68
|
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.68
|
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.68
|
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