|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.29
|
27.97
|
79.03
|
38.13
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.16
|
18.97
|
61.28
|
38.13
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.95
|
18.69
|
89.67
|
138.38
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to EUR) A-acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
0.12
|
10.28
|
70.63
|
138.38
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
1.60
|
14.19
|
78.42
|
138.38
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.51
|
45.64
|
99.14
|
942.65
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to CHF) A-acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
2.76
|
-
|
-
|
942.65
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
5.74
|
35.67
|
79.04
|
942.65
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
7.28
|
40.10
|
87.43
|
942.65
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged AUD A Acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
301.55
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.46
|
16.54
|
63.76
|
301.55
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.45
|
16.55
|
63.75
|
301.55
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.42
|
23.54
|
73.90
|
301.55
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged GBP A Acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.18
|
28.35
|
82.86
|
301.55
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged USD A Acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.37
|
32.75
|
92.18
|
301.55
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.91
|
30.09
|
88.66
|
301.55
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.89
|
30.08
|
88.59
|
301.55
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
3.60
|
20.37
|
64.29
|
2034.37
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
3.61
|
20.38
|
64.35
|
2034.37
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
6.66
|
28.36
|
76.36
|
2034.37
|
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