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A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,25 | 9.10. |   | 12,98 | 11,50 | 63,43 | 83,41 |  | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 24,88 | 9.10. | | 16,60 | 17,80 | 80,49 | 83,40 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 33,85 | 9.10. | | 13,56 | 11,68 | 96,12 | 82,70 | | A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 21,93 | 9.10. | | 10,09 | 10,61 | 85,26 | 81,92 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,83 | 9.10. | | 13,82 | 15,84 | 81,31 | 81,90 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,66 | 9.10. | | 13,82 | 15,84 | 81,33 | 81,89 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 20,90 | 9.10. | | 10,09 | 10,61 | 84,27 | 80,98 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 27,21 | 9.10. |  | 9,43 | 10,06 | 49,26 | 80,68 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 42,18 | 9.10. | | 11,19 | 10,04 | 67,32 | 80,52 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 21,30 | 9.10. | | 19,27 | 18,23 | 88,38 | 80,51 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 37,84 | 9.10. | | 11,19 | 10,05 | 67,31 | 80,50 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 37,67 | 9.10. | | 8,27 | 2,34 | 48,67 | 79,13 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 121,08 | 9.10. | | 11,19 | 7,41 | 53,44 | 77,66 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 244,71 | 9.10. | | 14,78 | 15,90 | 71,30 | 76,62 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 25,70 | 9.10. | | 14,66 | 12,96 | 87,39 | 76,13 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 18,85 | 9.10. | | 12,17 | 12,65 | 77,35 | 76,06 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 52,46 | 9.10. | | 8,96 | 9,33 | 46,33 | 75,50 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,40 | 9.10. | | 14,42 | 15,41 | 73,92 | 75,33 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,90 | 9.10. | | 8,93 | 9,30 | 46,27 | 75,33 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 23,85 | 9.10. | | 14,66 | 12,96 | 86,32 | 75,05 | |
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