|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
37.02
|
73.11
|
-
|
559.71
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
63.91
|
-
|
-
|
14.65
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.94
|
44.82
|
46.69
|
4.5
|
|
UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
233.02
|
|
UBS MSCI EMU Universal UCITS ETF - hGBP acc - GBP
|
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
233.02
|
|
UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
233.02
|
|
UBS MSCI EMU Universal UCITS ETF EUR acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
20.53
|
62.26
|
-
|
233.02
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.30
|
46.93
|
49.74
|
5.77
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
35.52
|
55.24
|
66.91
|
165.22
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
36.81
|
64.90
|
-
|
165.22
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
46.79
|
89.45
|
-
|
33.36
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.33
|
39.86
|
-
|
2.49
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.06
|
66.63
|
64.44
|
106.22
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.26
|
80.01
|
81.22
|
2793.46
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.13
|
67.44
|
65.06
|
162.71
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.13
|
67.45
|
65.06
|
162.71
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
16.58
|
45.64
|
34.75
|
162.71
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.42
|
57.23
|
47.16
|
162.71
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.60
|
66.51
|
67.94
|
1046.65
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.60
|
66.52
|
67.94
|
1046.65
|
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