|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
6.23
|
23.02
|
97.23
|
2399.21
|
|
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 (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc
|
38547090
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.72
|
27.09
|
108.09
|
2399.21
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.97
|
21.64
|
-
|
2399.21
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.97
|
21.60
|
99.60
|
2399.21
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
5.27
|
22.92
|
85.67
|
555.55
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
5.24
|
22.85
|
85.51
|
555.55
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
1.75
|
14.05
|
70.58
|
555.55
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
4.61
|
20.67
|
81.28
|
555.55
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
6.08
|
25.53
|
91.94
|
555.55
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.34
|
29.31
|
98.94
|
555.55
|
|
UBS (Irl) ETF plc - MSCI Australia Universal UCITS ETF (AUD) A-acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
5.32
|
-
|
-
|
157.78
|
|
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.80
|
29.58
|
-
|
3.59
|
|
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF A EUR
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.99
|
26.06
|
-
|
5.03
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR)
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-2.68
|
-
|
-
|
224.74
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-4.91
|
24.89
|
-
|
224.74
|
|
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.19
|
25.74
|
-
|
415.23
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.56
|
25.48
|
114.39
|
141.57
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.57
|
25.48
|
114.34
|
141.57
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
4.66
|
9.96
|
81.61
|
141.57
|
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