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A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 17,84 | 8.10. |  | 8,99 | 3,64 | 45,24 | 69,97 |  | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 37,94 | 8.10. |  | 9,06 | 3,93 | 49,76 | 80,44 |  | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,35 | 8.10. |  | 10,23 | 8,43 | - | - |  | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 46,81 | 8.10. |  | 12,32 | 11,21 | 89,15 | 76,06 |  | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,00 | 8.10. |  | 14,07 | 13,29 | 97,00 | 85,56 |  | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 60,05 | 8.10. |  | 13,97 | 13,31 | 102,41 | 96,12 |  | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 144,57 | 8.10. |  | 10,25 | 6,21 | - | - |  | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 117,31 | 8.10. |  | 7,44 | -0,52 | - | - |  | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 20,02 | 8.10. |  | 9,38 | 7,58 | 42,44 | 54,81 |  | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 16,68 | 8.10. |  | 9,39 | 7,59 | 42,47 | 54,83 |  | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 25,17 | 8.10. |  | 11,34 | 10,25 | 52,64 | 65,79 |  | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 24,80 | 8.10. |  | 13,09 | 12,35 | 59,43 | 75,39 |  | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,28 | 8.10. |  | 13,10 | 12,47 | 63,60 | 84,04 |  | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 23,56 | 8.10. |  | 17,77 | 13,54 | 70,34 | 75,27 |  | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 20,09 | 8.10. |  | 17,78 | 13,55 | 68,75 | 73,59 |  | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 21,25 | 8.10. |  | 30,95 | 22,42 | - | - |  | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,61 | 8.10. |  | 18,54 | 17,59 | 84,97 | - |  | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,79 | 8.10. |  | 8,22 | 8,48 | 61,20 | 58,38 |  | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,10 | 8.10. |  | 8,22 | 8,48 | 60,33 | 56,83 |  | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,24 | 8.10. |  | 10,08 | 11,03 | 72,30 | 71,88 |  |
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