UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged to GBP A Acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
27.49
|
23.80
|
68.95
|
3435.02
|
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.79
|
22.29
|
70.83
|
3435.02
|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.19
|
-8.80
|
-
|
155.89
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
25.34
|
28.93
|
56.92
|
40.37
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc
|
29317184
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.11
|
42.23
|
65.11
|
101.78
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
23.21
|
19.76
|
40.95
|
40.37
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
22.03
|
31.92
|
74.19
|
176.75
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
19.77
|
22.20
|
55.86
|
176.75
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
21.24
|
26.04
|
60.83
|
176.75
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc
|
29317215
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
40.75
|
45.57
|
78.20
|
721.5
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
30.32
|
34.53
|
108.35
|
1352.55
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
24.70
|
-
|
-
|
1352.55
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
28.04
|
24.44
|
86.33
|
1352.55
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
29.61
|
28.21
|
93.04
|
1352.55
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
29317374
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
30.35
|
79.13
|
124.48
|
392.27
|
UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF USD A-acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.47
|
26.09
|
-
|
245.96
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged AUD A Acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
542.02
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
19.44
|
17.73
|
44.02
|
542.02
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
19.44
|
17.72
|
44.06
|
542.02
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
22.70
|
23.49
|
51.45
|
542.02
|