|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.72
|
39.11
|
57.15
|
202.86
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.95
|
45.60
|
66.67
|
202.86
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.04
|
48.63
|
74.17
|
202.86
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.28
|
52.46
|
24.23
|
437.29
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.09
|
-
|
-
|
8.13
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.16
|
63.64
|
-
|
26.12
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.70
|
66.43
|
75.21
|
7390.46
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.68
|
66.39
|
75.23
|
7390.46
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.38
|
45.43
|
55.65
|
7390.46
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.37
|
45.40
|
55.66
|
7390.46
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.78
|
56.00
|
69.48
|
7390.46
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.77
|
55.98
|
69.49
|
7390.46
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.49
|
62.61
|
78.01
|
7390.46
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
13.41
|
47.19
|
62.92
|
7390.46
|
|
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
|
16.87
|
67.19
|
84.72
|
7390.46
|
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.86
|
67.18
|
84.75
|
7390.46
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
38547090
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.26
|
64.98
|
77.70
|
2106.83
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.94
|
63.67
|
66.89
|
2106.83
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
4.96
|
43.56
|
49.69
|
2106.83
|
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