UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
36.27
|
35.65
|
59.56
|
144.73
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.87
|
11.34
|
-
|
392.91
|
UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF A USD Acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.79
|
19.78
|
-
|
13.92
|
UBS (Irl) ETF plc MSCI EMU ESG Universal Low Carbon Select UCITS ETF A
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.22
|
15.46
|
-
|
133.44
|
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.20
|
-8.20
|
-
|
72.64
|
UBS (Irl) ETF plc MSCI Europe ESG Universal Low Carbon Select UCITS ETF A
|
111195822
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.66
|
-
|
-
|
6.19
|
UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF A
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
16.17
|
44.90
|
-
|
12.53
|
UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF A
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
34.33
|
31.87
|
-
|
7.5
|
UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
7.9
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc
|
52328439
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
26.16
|
20.49
|
-
|
1310.8
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
52328400
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
26.16
|
20.49
|
-
|
1310.8
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
|
52328740
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.57
|
12.63
|
-
|
1310.8
|
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
|
52328694
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
25.81
|
18.48
|
-
|
1310.8
|
UBS (Irl) ETF plc – UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
22.37
|
22.20
|
-
|
12.08
|
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.69
|
-3.94
|
19.45
|
279.04
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.60
|
24.31
|
70.24
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.04
|
23.14
|
69.52
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
22.39
|
16.09
|
52.77
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
22.36
|
16.09
|
52.82
|
6005.7
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
25.52
|
22.84
|
63.34
|
6005.7
|