|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
6.02
|
32.95
|
82.47
|
2034.37
|
|
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 (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc
|
38547090
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.87
|
38.28
|
92.90
|
2034.37
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.72
|
36.11
|
-
|
2034.37
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.72
|
36.06
|
87.17
|
2034.37
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
9.11
|
28.08
|
82.92
|
555.08
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
9.08
|
28.01
|
82.77
|
555.08
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.26
|
18.40
|
67.36
|
555.08
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.27
|
25.61
|
78.40
|
555.08
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.90
|
30.72
|
88.32
|
555.08
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis
|
29706041
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
26.95
|
41.39
|
58.33
|
280.16
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.16
|
34.72
|
95.97
|
555.08
|
|
UBS (Irl) ETF plc - MSCI Australia Universal UCITS ETF (AUD) A-acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.01
|
-
|
-
|
146.48
|
|
UBS (Irl) ETF plc - MSCI Canada Universal UCITS ETF (CAD) A Acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
22.93
|
-
|
-
|
1.48
|
|
UBS (Irl) ETF plc - MSCI EMU Climate Paris Aligned UCITS ETF A EUR
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.16
|
37.75
|
-
|
3.1
|
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.39
|
48.18
|
-
|
80.02
|
|
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF A EUR
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.08
|
33.00
|
-
|
4.79
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A (ir-hedged to EUR)
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-1.10
|
-
|
-
|
135.19
|
|
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-2.98
|
29.39
|
-
|
135.19
|
|
UBS (Irl) ETF plc - MSCI Japan Universal UCITS ETF (JPY) A-acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
0.45
|
48.66
|
-
|
12.6
|
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