UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
13.03
|
4.51
|
17.61
|
782.78
|
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
|
8.69
|
-3.98
|
6.79
|
782.78
|
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
|
11.65
|
0.65
|
12.39
|
782.78
|
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF A USD
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.50
|
17.06
|
-
|
7.08
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.28
|
21.68
|
76.36
|
1541.78
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.28
|
21.68
|
76.37
|
1541.78
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
1541.78
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
1541.78
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
|
57914433
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
29.06
|
28.63
|
-
|
295.65
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
|
57844269
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
26.79
|
19.12
|
-
|
295.65
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to CHF A Acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
26.12
|
17.06
|
80.58
|
4588.92
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
29.58
|
22.70
|
90.30
|
4588.92
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
31.00
|
26.52
|
96.93
|
4588.92
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
|
47316252
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
31.91
|
32.63
|
112.83
|
4588.92
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
31.91
|
32.62
|
112.77
|
4588.92
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
32.53
|
30.64
|
101.75
|
968.47
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
26.68
|
15.25
|
71.10
|
968.47
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
30.19
|
20.84
|
80.29
|
968.47
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
31.65
|
24.56
|
86.45
|
968.47
|
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.74
|
5.57
|
22.72
|
109.92
|