|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.11
|
42.34
|
55.75
|
201.43
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
21.52
|
49.07
|
65.45
|
201.43
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.59
|
51.90
|
72.75
|
201.43
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
44.13
|
51.90
|
17.58
|
627.43
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
39.71
|
-
|
-
|
7.97
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.65
|
66.60
|
-
|
26.28
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.30
|
71.76
|
70.36
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.29
|
71.73
|
70.39
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
17.67
|
51.61
|
51.50
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
17.66
|
51.58
|
51.50
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
20.35
|
63.30
|
65.41
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
20.34
|
63.28
|
65.42
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
23.02
|
69.65
|
73.89
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
20.19
|
54.76
|
58.58
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF hSGD acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
16.20
|
70.27
|
81.54
|
7282.44
|
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
|
29267293
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.11
|
74.09
|
80.12
|
7043.67
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.10
|
74.08
|
80.14
|
7043.67
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
38547090
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.38
|
73.73
|
72.27
|
2039.02
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.35
|
70.47
|
61.17
|
2039.02
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.11
|
51.41
|
44.93
|
2039.02
|
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