|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to USD) A-acc
|
30187011
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
27.62
|
32.07
|
42.00
|
913.57
|
|
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF A USD
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
19.36
|
29.24
|
-
|
10.94
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
14.02
|
21.48
|
-
|
1039.06
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.04
|
28.50
|
-
|
1039.06
|
|
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF USD A-acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.71
|
31.04
|
-
|
1039.06
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.99
|
32.34
|
72.34
|
2298.09
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
20.98
|
32.34
|
72.34
|
2298.09
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-
|
-
|
-
|
2298.09
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-
|
-
|
-
|
2298.09
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.79
|
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2.79
|
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
|
57914433
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.25
|
34.27
|
-
|
684.73
|
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to CHF) A Acc
|
57844178
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
15.27
|
-
|
-
|
236.2
|
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
|
57844269
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.23
|
24.44
|
-
|
684.73
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to CHF A Acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
16.42
|
21.39
|
67.89
|
3412.44
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
19.49
|
27.99
|
77.83
|
3412.44
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
21.00
|
32.20
|
84.21
|
3412.44
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc
|
47316252
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.54
|
38.19
|
98.42
|
3412.44
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.54
|
38.18
|
98.37
|
3412.44
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
24.15
|
40.21
|
93.27
|
1144.14
|
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