|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF USD A Dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.54
|
24.97
|
101.91
|
3818.65
|
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
|
52328439
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.47
|
21.82
|
-
|
1544.32
|
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
52328400
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.47
|
21.81
|
-
|
1544.32
|
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52328740
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.68
|
12.16
|
-
|
1544.32
|
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52328694
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.53
|
18.87
|
-
|
1544.32
|
|
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.92
|
22.68
|
-
|
13.34
|
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