|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10.04
|
55.43
|
78.45
|
201.03
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.07
|
59.29
|
87.27
|
201.03
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.18
|
64.06
|
34.53
|
328.42
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.89
|
-
|
-
|
7.3
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.64
|
77.32
|
-
|
20.64
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.17
|
81.34
|
87.53
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.16
|
81.30
|
87.55
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.43
|
55.21
|
64.78
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.42
|
55.18
|
64.78
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.03
|
65.46
|
78.51
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.02
|
65.44
|
78.53
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.50
|
71.59
|
86.61
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
12.59
|
55.96
|
72.01
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hSGD acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
14.30
|
68.08
|
82.75
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.44
|
79.25
|
95.48
|
7015.32
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.43
|
79.24
|
95.51
|
7015.32
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
38547090
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.91
|
76.60
|
87.55
|
2140.7
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.47
|
78.12
|
78.41
|
2140.7
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5.21
|
52.97
|
58.12
|
2140.7
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5.21
|
52.97
|
58.17
|
2140.7
|
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