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A42493 | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 7,44 | 17.4. |   | - | - | - | - |  | A42494 | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 10,47 | 17.4. | | - | - | - | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,40 | 17.4. | | 5,71 | 22,89 | 38,43 | 52,51 | | A40S3W | UBS (IRL) ETF PLC - UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | USD | 9,37 | 17.4. | | -9,41 | - | - | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 22,68 | 17.4. |  | 6,98 | 44,40 | 73,11 | - | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,888,06 | 17.4. | | 6,73 | 43,10 | 62,28 | 58,55 | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 2,018,97 | 17.4. | | 10,79 | 52,71 | 97,48 | - | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,13 | 17.4. | | 1,01 | 14,46 | 26,08 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,72 | 17.4. | | 6,63 | 26,06 | 36,15 | - | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,62 | 17.4. | | 2,28 | 21,02 | 35,94 | 37,43 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,82 | 17.4. | | 0,75 | 15,46 | 19,91 | 17,77 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,50 | 17.4. | | 1,74 | 18,55 | 29,40 | 28,26 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 24,51 | 17.4. | | 1,53 | 32,92 | 68,74 | 63,59 | | A417ZV | UBS (IRL) ETF PLC - UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | USD | 9,50 | 17.4. | | 5,99 | - | - | - | | A417ZU | UBS (IRL) ETF PLC - UBS MSCI USA MEGA CAP UCITS ETF USD ACC | USD | 8,83 | 17.4. | | 1,69 | - | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 282,15 | 17.4. | | 4,16 | 36,06 | - | - | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,50 | 17.4. | | 5,06 | 20,98 | 39,09 | 30,29 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,74 | 17.4. | | 5,90 | 23,97 | 49,96 | 41,65 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 45,77 | 17.4. | | 6,88 | 27,51 | 60,44 | 58,78 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 40,84 | 17.4. | | 6,88 | 27,51 | 60,45 | 58,80 | |
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