|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
35.22
|
59.06
|
-
|
320.05
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
37.06
|
67.70
|
24.69
|
186.82
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
52.06
|
-
|
-
|
6.53
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.87
|
31.13
|
-
|
4.17
|
|
UBS MSCI EMU Universal UCITS ETF EUR acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.89
|
45.22
|
-
|
190.9
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.04
|
36.78
|
-
|
5.52
|
|
UBS MSCI India SF UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
125.96
|
|
UBS MSCI India Universal UCITS ETF USD Dis
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.51
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
31.31
|
60.33
|
-
|
151.18
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
32.61
|
71.32
|
-
|
151.18
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
38.41
|
91.84
|
-
|
123.17
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.33
|
36.30
|
-
|
5.48
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.92
|
68.18
|
-
|
93.09
|
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.64
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.08
|
81.31
|
77.21
|
2455.04
|
|
UBS MSCI USA SF UCITS ETF USD acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.12
|
78.97
|
75.49
|
414.78
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.69
|
59.26
|
55.72
|
143.71
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.69
|
59.26
|
55.71
|
143.71
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.48
|
38.46
|
28.58
|
143.71
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.86
|
49.10
|
39.32
|
143.71
|