|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
18.92
|
20.17
|
49.02
|
3694.85
|
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
18.94
|
20.22
|
49.08
|
3694.85
|
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged EUR A Acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.75
|
27.13
|
58.69
|
3694.85
|
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged JPY A Acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
17.54
|
20.74
|
54.22
|
3694.85
|
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged USD A Acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
23.07
|
34.67
|
73.05
|
3694.85
|
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged to GBP A Acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
23.07
|
31.28
|
64.13
|
3694.85
|
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.82
|
26.66
|
62.51
|
3694.85
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.55
|
21.25
|
43.22
|
40.88
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.48
|
12.50
|
28.66
|
40.88
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.44
|
23.23
|
63.94
|
162.76
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.29
|
13.99
|
46.74
|
162.76
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.79
|
17.92
|
51.68
|
162.76
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.39
|
44.24
|
93.13
|
1295.26
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
15.15
|
-
|
-
|
1295.26
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
18.27
|
33.40
|
72.94
|
1295.26
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
19.79
|
37.64
|
79.36
|
1295.26
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged AUD A Acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
532.3
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
12.43
|
13.85
|
35.97
|
532.3
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
12.43
|
13.85
|
36.01
|
532.3
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
15.41
|
19.91
|
43.43
|
532.3
|
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