|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.35
|
37.48
|
46.29
|
427.13
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
14.82
|
42.70
|
52.47
|
427.13
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis
|
29706041
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
26.95
|
41.39
|
58.33
|
280.16
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.26
|
47.06
|
60.89
|
427.13
|
|
UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
-
|
-
|
-
|
1.58
|
|
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.74
|
21.98
|
-
|
3.52
|
|
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF A EUR
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.46
|
22.56
|
-
|
4.91
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR)
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.43
|
-
|
-
|
232.27
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
4.71
|
31.32
|
-
|
232.27
|
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.26
|
-
|
-
|
5.99
|
|
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.97
|
36.82
|
-
|
422.26
|
|
UBS (Irl) ETF plc - MSCI USA ESG Leaders UCITS ETF USD A-acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.62
|
37.77
|
-
|
2776.3
|
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.32
|
41.75
|
-
|
2670.88
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.72
|
31.91
|
75.52
|
137.17
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.73
|
31.91
|
75.49
|
137.17
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
14.65
|
16.14
|
48.90
|
137.17
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
17.65
|
22.31
|
57.37
|
137.17
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis
|
37839967
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.74
|
59.56
|
-
|
213.43
|
|
UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.61
|
20.82
|
-
|
560.23
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.01
|
32.11
|
-
|
1797.27
|
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