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A2PZBL | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 4,69 | 7.11. |   | 16,55 | 27,22 | 7,70 | - |  | A2PZBK | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 15,69 | 7.11. | | 19,39 | 31,08 | 13,43 | - | | A2PZBM | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 16,58 | 7.11. | | 20,58 | 32,53 | 16,20 | - | | A2PZBJ | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 22,88 | 7.11. | | 19,12 | 33,13 | 14,84 | - | | A2PZBH | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | USD | 21,61 | 7.11. | | 19,12 | 33,13 | 14,19 | - | | A404WY | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO EUR) A-ACC | EUR | 4,19 | 7.11. | | - | - | - | - | | A404WZ | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 3,45 | 7.11. | | - | - | - | - | | A2PK5J | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-ACC | USD | 34,08 | 7.11. | | 21,15 | 33,32 | 22,54 | 80,07 | | A1JVCA | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-DIS | USD | 95,07 | 7.11. | | 21,15 | 33,31 | 22,53 | 80,07 | | A3E16M | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 6,38 | 7.11. | | - | - | - | - | | A3E16N | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 6,75 | 7.11. | | - | - | - | - | | A3E16L | UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (USD) A-ACC | USD | 7,63 | 7.11. | | - | - | - | - | | A2PEJ3 | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 35,03 | 7.11. | | 25,12 | 35,51 | 26,82 | 95,04 | | A2PEVA | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (USD) A-ACC | USD | 43,37 | 7.11. | | 25,77 | 36,61 | 33,78 | 116,48 | | A3D46G | UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | EUR | 3,52 | 7.11. |  | 8,24 | 19,75 | - | - | | A3D46D | UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | USD | 4,38 | 7.11. | | 10,07 | 22,36 | - | - | | A1JVYP | UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS | USD | 21,40 | 7.11. | | 38,61 | 52,79 | 36,29 | 64,90 | | A2H5CG | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 15,90 | 7.11. | | 11,04 | 23,04 | 9,93 | 43,36 | | A2H5CF | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 18,78 | 7.11. | | 11,05 | 23,05 | 9,91 | 43,34 | | A2JHVX | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A GBP | GBP | 22,36 | 7.11. | | 14,80 | 28,13 | 19,02 | 56,28 | |
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