UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.40
|
57.79
|
-
|
12.25
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.91
|
71.65
|
103.79
|
2441.83
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.90
|
71.66
|
103.82
|
2441.83
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.91
|
71.65
|
103.77
|
2441.83
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.76
|
65.97
|
91.94
|
2441.83
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.15
|
50.68
|
71.65
|
289.37
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.01
|
60.37
|
83.25
|
396.45
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.01
|
60.37
|
83.25
|
396.45
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.46
|
65.84
|
91.17
|
3103.94
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.46
|
65.83
|
91.18
|
3103.94
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.17
|
-
|
-
|
3103.94
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.82
|
-
|
-
|
3103.94
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.29
|
70.60
|
104.88
|
1132.41
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.55
|
49.66
|
72.36
|
1132.41
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.42
|
59.28
|
84.01
|
1132.41
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.13
|
64.74
|
92.59
|
1132.41
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.43
|
39.75
|
68.20
|
38.61
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.23
|
30.11
|
51.32
|
38.61
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.45
|
39.93
|
80.23
|
142.71
|