|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.66
|
31.44
|
45.84
|
462.33
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.89
|
32.95
|
51.23
|
462.33
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
18.91
|
-
|
-
|
359.23
|
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.76
|
72.44
|
34.87
|
594.16
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
57.11
|
-
|
-
|
15.17
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.53
|
39.41
|
38.82
|
4.56
|
|
UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF - hGBP acc - GBP
|
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF EUR acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.31
|
59.13
|
59.46
|
225.75
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.54
|
39.48
|
43.02
|
5.2
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
15.12
|
41.84
|
45.77
|
162.58
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.20
|
49.86
|
-
|
162.58
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
30.26
|
76.17
|
108.45
|
10.08
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.53
|
44.30
|
-
|
3.02
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.11
|
67.61
|
61.08
|
111.62
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.31
|
78.45
|
77.59
|
2868.48
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.20
|
108.03
|
-
|
28.7
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.38
|
58.80
|
62.27
|
661.93
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.47
|
-
|
-
|
2.97
|
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