A2QG32

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC

USD

 144,81

7.11.

 9,97

 14,22

 56,64  

 -  

A2QG31

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HEDGED TO EUR) A-ACC

EUR

 135,40

7.11.

 8,46

 12,22

 47,69  

 -  

A3CM9V

UBS(I)ETF PLC MSCI J.ESG U.L.C.SEL.UE A

JPY

 1,436,74

7.11.

 19,32

 21,33

 41,26  

 -  

A3CSYN

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) I-B-ACC

USD

 129,16

6.11.

 20,38

 24,61

 37,71  

 -  

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  

A140D2

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

USD

 26,76

7.11.

 12,69

 24,25

 34,90  

 59,21  

A2PEZ8

UBS(IRL)ETF PLC S&P 500 ESG UE A USD

USD

 40,59

7.11.

 25,76

 36,60

 33,79  

 116,46  

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  

A1JVB5

UBS(IRL)ETF PLC S&P 500 UE A USD

USD

 96,49

7.11.

 26,35

 37,97

 31,76  

 105,95  

A14XMA

UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (USD) A-DIS

USD

 54,86

7.11.

 25,03

 36,88

 31,69  

 115,78  

A3CSYM

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) U-B-PF-ACC

USD

 12,238,20

6.11.

 16,22

 20,30

 30,49  

 -  

A2QMF1

UBS(IE)ETF S&P 500 ESG ELITE UE A

USD

 20,47

7.11.

 23,23

 35,23

 30,39  

 -  

A140D0

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

GBP

 24,92

7.11.

 12,19

 23,35

 30,39  

 50,37  

A2ARF7

UBS MSCI USA UCITS ETF A USD ACC

USD

 34,42

7.11.

 26,34

 38,44

 29,38  

 106,33  

A1JVB6

UBS MSCI USA UCITS ETF A USD DIS

USD

 145,32

7.11.

 26,33

 38,43

 29,38  

 106,31  

A2ARF8

UBS MSCI USA UCITS ETF A USD UKDIS

USD

 31,43

7.11.

 26,33

 38,43

 29,36  

 106,30  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC

USD

 186,65

7.11.

 25,41

 33,85

 28,39  

 -  

A1W5DD

UBS(I)ETF PLC MSCI AUSTRALIA UE A

AUD

 48,33

7.11.

 11,60

 22,30

 27,46  

 45,97  

A2DWP8

UBS(I)ETF PLC MSCI AUSTRALIA UE A

AUD

 37,97

7.11.

 11,60

 22,34

 27,44  

 45,97  

A3CM9R

UBS(I)ETF PLC MSCI U.ESG U.L.C.S.UE A

USD

 19,46

7.11.

 26,83

 39,87

 27,23  

 -