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A42493 | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 7,26 | 23.4. |   | - | - | - | - |  | A42494 | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 10,21 | 23.4. | | - | - | - | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,05 | 23.4. | | 3,65 | 18,00 | 34,30 | 49,83 | | A40S3W | UBS (IRL) ETF PLC - UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | USD | 9,19 | 23.4. | | -11,20 | - | - | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 22,77 | 23.4. | | 7,40 | 42,81 | 73,01 | - | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,899,41 | 23.4. | | 7,15 | 41,53 | 62,23 | 61,56 | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 2,005,20 | 23.4. | | 10,04 | 48,87 | 95,30 | - | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,84 | 23.4. | | -0,42 | 11,22 | 25,08 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,34 | 23.4. | | 4,65 | 21,32 | 34,39 | - | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,16 | 23.4. | | -0,14 | 16,42 | 32,40 | 35,29 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,56 | 23.4. | | -1,70 | 11,10 | 16,75 | 15,89 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,91 | 23.4. | | -0,69 | 14,06 | 26,04 | 26,28 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 24,49 | 23.4. | | 1,42 | 30,23 | 69,47 | 62,01 | | A417ZV | UBS (IRL) ETF PLC - UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | USD | 9,50 | 23.4. |  | 6,00 | - | - | - | | A417ZU | UBS (IRL) ETF PLC - UBS MSCI USA MEGA CAP UCITS ETF USD ACC | USD | 8,79 | 23.4. | | 1,20 | - | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 281,64 | 23.4. | | 3,97 | 33,40 | - | - | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,49 | 23.4. | | 5,04 | 19,63 | 39,68 | 29,55 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,75 | 23.4. | | 5,95 | 22,56 | 50,63 | 40,95 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 45,76 | 23.4. | | 6,86 | 25,90 | 60,98 | 57,85 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 40,83 | 23.4. | | 6,86 | 25,90 | 60,97 | 57,85 | |
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