|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.01
|
46.94
|
-
|
179.73
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.57
|
55.11
|
26.91
|
136.16
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.61
|
-
|
-
|
4.52
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.68
|
35.26
|
-
|
3.69
|
|
UBS MSCI EMU Universal UCITS ETF EUR acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.00
|
49.70
|
-
|
84.07
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.06
|
35.28
|
-
|
5.14
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
19.03
|
48.28
|
-
|
159.08
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
20.65
|
58.58
|
-
|
159.08
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
23.66
|
76.09
|
-
|
78.84
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.09
|
31.15
|
-
|
12.73
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.15
|
69.87
|
-
|
205.36
|
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.83
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.38
|
76.06
|
95.83
|
2583.43
|
|
UBS MSCI USA SF UCITS ETF USD acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.33
|
73.71
|
93.72
|
435.76
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.22
|
47.12
|
71.02
|
140.41
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.23
|
47.12
|
71.02
|
140.41
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
1.57
|
28.08
|
42.67
|
140.41
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.05
|
37.53
|
53.43
|
140.41
|
|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.85
|
77.44
|
100.27
|
2043.76
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-1.74
|
23.96
|
42.60
|
259.75
|
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