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
|
11.93
|
53.36
|
-
|
12.42
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.20
|
65.82
|
102.38
|
2585.58
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.20
|
65.83
|
102.41
|
2585.58
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.20
|
65.82
|
102.36
|
2585.58
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
15.04
|
60.30
|
90.88
|
2585.58
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
10.17
|
44.76
|
69.93
|
305.67
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.09
|
54.59
|
81.88
|
407.02
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.09
|
54.59
|
81.88
|
407.02
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.43
|
61.30
|
88.58
|
3617.35
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.43
|
61.30
|
88.59
|
3617.35
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
9.19
|
-
|
-
|
3617.35
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.89
|
-
|
-
|
3617.35
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.63
|
65.13
|
104.33
|
1104.99
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
9.61
|
44.10
|
71.37
|
1104.99
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.55
|
53.84
|
83.41
|
1104.99
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
14.46
|
59.45
|
92.37
|
1104.99
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.99
|
32.41
|
63.14
|
37.35
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.80
|
23.08
|
46.82
|
37.35
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.65
|
33.62
|
82.20
|
123.02
|