|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.88
|
-10.41
|
-
|
148.51
|
|
UBS (Irl) ETF plc - Factor MSCI World Selection Minimum Volatility UCITS ETF USD A-acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.32
|
30.06
|
-
|
239.44
|
|
UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) Selection UCITS ETF A USD Acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.25
|
-
|
-
|
6.56
|
|
UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A Acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
23.61
|
-
|
-
|
1.48
|
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.27
|
38.77
|
-
|
80.02
|
|
UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF (JPY) A-acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
0.00
|
47.82
|
-
|
12.6
|
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.73
|
-
|
-
|
10.5
|
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.50
|
42.49
|
112.92
|
2001.42
|
|
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.51
|
38.71
|
107.71
|
1724.64
|
|
UBS (Irl) ETF plc - MSCI USA Small Cap Selection UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0.28
|
9.44
|
-
|
400.05
|
|
UBS (Irl) ETF plc - MSCI USA Tech 125 Universal UCITS ETF USD A Acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.15
|
66.18
|
-
|
22.79
|
|
UBS (Irl) ETF plc - MSCI USA Universal UCITS ETF (USD) A-acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.67
|
40.72
|
-
|
2.36
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) A Acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3.30
|
20.83
|
70.15
|
870.57
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.28
|
28.44
|
81.87
|
870.57
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
870.57
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF USD A Acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.35
|
35.67
|
94.31
|
870.57
|
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
398.25
|
|
UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.59
|
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.58
|
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.58
|
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