|
UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF A
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
19.60
|
43.00
|
-
|
12.86
|
|
UBS (Irl) ETF plc MSCI USA ESG Universal Low Carbon Select UCITS ETF A
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.71
|
27.86
|
-
|
8.12
|
|
UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
7.81
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0.82
|
10.78
|
-
|
207.49
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.37
|
16.50
|
-
|
207.49
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.14
|
23.71
|
-
|
207.49
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.15
|
16.75
|
53.34
|
764.48
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.93
|
4.44
|
31.98
|
764.48
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.37
|
9.18
|
38.32
|
764.48
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.71
|
13.78
|
45.39
|
764.48
|
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.42
|
21.69
|
61.39
|
1400.36
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc
|
30034512
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.00
|
16.74
|
51.08
|
181.01
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0.85
|
4.05
|
29.37
|
181.01
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.20
|
8.74
|
35.20
|
181.01
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.60
|
13.41
|
42.09
|
181.01
|
|
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.79
|
-3.26
|
13.65
|
232.32
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.16
|
20.24
|
62.25
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.14
|
20.24
|
62.32
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
16.50
|
12.99
|
47.30
|
6310.77
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
16.48
|
12.98
|
47.35
|
6310.77
|
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