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A2PZBL | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 4,50 | 18.9. |   | 11,83 | 18,11 | 13,15 | - |  | A2PZBK | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 15,00 | 18.9. | | 14,15 | 21,91 | 19,00 | - | | A2PZBM | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 15,83 | 18.9. | | 15,15 | 23,24 | 21,73 | - | | A2PZBJ | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 22,06 | 18.9. | | 14,85 | 24,87 | 21,35 | - | | A2PZBH | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | USD | 20,84 | 18.9. | | 14,85 | 24,88 | 20,66 | - | | A404WY | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO EUR) A-ACC | EUR | 3,98 | 18.9. | | - | - | - | - | | A404WZ | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 3,27 | 18.9. | | - | - | - | - | | A2PK5J | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-ACC | USD | 32,62 | 18.9. | | 15,94 | 24,79 | 24,82 | 77,83 | | A1JVCA | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-DIS | USD | 90,98 | 18.9. | | 15,94 | 24,78 | 24,82 | 77,83 | | A3E16M | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 6,01 | 18.9. | | - | - | - | - | | A3E16N | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 6,35 | 18.9. | | - | - | - | - | | A3E16L | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (USD) A-ACC | USD | 7,17 | 18.9. | | - | - | - | - | | A2PEJ3 | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 33,03 | 18.9. | | 17,97 | 25,75 | 30,84 | 89,13 | | A2PEVA | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (USD) A-ACC | USD | 40,85 | 18.9. | | 18,46 | 27,02 | 38,14 | 110,35 | | A3D46G | UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 3,53 | 18.9. | | 8,77 | 14,90 | - | - | | A3D46D | UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | USD | 4,39 | 18.9. | | 10,22 | 17,44 | - | - | | A1JVYP | UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS | USD | 20,74 | 18.9. | | 34,31 | 44,18 | 49,38 | 52,02 | | A2H5CG | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 15,77 | 18.9. | | 10,11 | 16,76 | 15,27 | 45,29 | | A2H5CF | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 18,62 | 18.9. | | 10,11 | 16,76 | 15,25 | 45,28 | | A2JHVX | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A GBP | GBP | 22,03 | 18.9. | | 13,08 | 21,35 | 24,12 | 57,73 | |
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