|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.73
|
42.70
|
-
|
11.68
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.64
|
55.94
|
108.90
|
2273.49
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.64
|
55.95
|
108.93
|
2273.49
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.64
|
55.94
|
108.88
|
2273.49
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.57
|
50.43
|
96.78
|
2273.49
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.91
|
37.07
|
76.34
|
267.2
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.95
|
45.48
|
87.93
|
320.82
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.95
|
45.48
|
87.93
|
320.82
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.91
|
50.88
|
98.68
|
2534.53
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.91
|
50.87
|
98.68
|
2534.53
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.29
|
-
|
-
|
2534.53
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.15
|
-
|
-
|
2534.53
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.27
|
55.30
|
109.75
|
985.19
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.56
|
36.41
|
76.82
|
985.19
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.60
|
44.76
|
88.47
|
985.19
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.19
|
49.62
|
97.21
|
985.19
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.68
|
31.93
|
75.90
|
38.13
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.59
|
22.56
|
58.29
|
38.13
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
0.13
|
27.59
|
87.92
|
138.38
|
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