|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.65
|
16.18
|
92.67
|
141.57
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.05
|
24.19
|
-
|
1705.86
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.06
|
24.19
|
-
|
1705.86
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.43
|
8.59
|
-
|
1705.86
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.30
|
14.98
|
-
|
1705.86
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.00
|
29.96
|
130.81
|
2759.53
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.99
|
29.97
|
130.84
|
2759.53
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.00
|
29.96
|
130.79
|
2759.53
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
10.75
|
24.53
|
117.49
|
2759.53
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
18163043
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.71
|
19.56
|
99.60
|
511.5
|
|
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.19
|
13.81
|
95.40
|
296.88
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.22
|
20.38
|
107.61
|
379.26
|
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.22
|
20.37
|
107.61
|
379.26
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.53
|
18.65
|
52.38
|
892.26
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
|
29985547
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.06
|
7.76
|
35.63
|
892.26
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
30186748
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.01
|
13.94
|
43.93
|
892.26
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.35
|
27.56
|
113.00
|
2447.97
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.34
|
27.56
|
113.00
|
2447.97
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.22
|
-
|
-
|
2447.97
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
2447.97
|
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