|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.41
|
-14.54
|
-
|
161.05
|
|
UBS (Irl) ETF plc - Factor MSCI World Selection Minimum Volatility UCITS ETF USD A-acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.65
|
24.62
|
-
|
260.84
|
|
UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) Selection UCITS ETF A USD Acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.49
|
-
|
-
|
7.11
|
|
UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A Acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
19.61
|
-
|
-
|
1.58
|
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.03
|
39.30
|
-
|
148.77
|
|
UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF (JPY) A-acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
3.17
|
53.82
|
-
|
13.16
|
|
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS USD A-Acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.36
|
-
|
-
|
5.87
|
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.03
|
32.71
|
165.19
|
2392.6
|
|
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.54
|
29.62
|
158.45
|
2676.13
|
|
UBS (Irl) ETF plc - MSCI USA Small Cap Selection UCITS ETF USD A-acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0.06
|
4.75
|
-
|
579.01
|
|
UBS (Irl) ETF plc - MSCI USA Tech 125 Universal UCITS ETF USD A Acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.04
|
46.09
|
-
|
39.51
|
|
UBS (Irl) ETF plc - MSCI USA Universal UCITS ETF (USD) A-acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.83
|
29.86
|
-
|
2.77
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) A Acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
1.65
|
15.84
|
108.23
|
993.33
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.58
|
22.81
|
122.63
|
993.33
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
993.33
|
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF USD A Acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.96
|
27.09
|
138.29
|
993.33
|
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
455.37
|
|
UBS (Irl) ETF plc - Nasdaq-100 ESG Enhanced UCITS ETF (USD) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
|
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
|
|
UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
|
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