|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.06
|
66.04
|
66.29
|
15.22
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.39
|
82.81
|
87.64
|
3644.36
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.40
|
82.82
|
87.66
|
3644.36
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.39
|
82.81
|
87.64
|
3644.36
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
26.70
|
79.46
|
78.15
|
3644.36
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
21.29
|
58.77
|
53.45
|
536.79
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.29
|
71.52
|
67.61
|
867.87
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.29
|
71.51
|
67.61
|
867.87
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.25
|
76.57
|
75.80
|
11740.61
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.25
|
76.56
|
75.78
|
11740.61
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
21.23
|
-
|
-
|
11740.61
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.26
|
-
|
-
|
11740.61
|
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
3317.76
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.81
|
82.25
|
90.81
|
3317.76
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
21.70
|
58.34
|
55.90
|
3317.76
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.71
|
70.97
|
70.32
|
3317.76
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
27.12
|
78.85
|
80.84
|
3317.76
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.88
|
-
|
-
|
29.49
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.00
|
24.63
|
-3.47
|
173.05
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0.69
|
27.98
|
32.66
|
34.64
|
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