A2H9EJ

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC

JPY

 2,446,45

9.2.

 3,04

 16,75

 53,82  

 55,72  

A2JHVX

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC

GBP

 26,67

9.2.

 2,93

 16,70

 47,46  

 65,99  

A2H5CD

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC

USD

 24,34

9.2.

 3,59

 16,45

 66,94  

 68,98  

A2H5B7

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC

EUR

 23,55

9.2.

 3,07

 16,30

 62,17  

 62,46  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 35,48

9.2.

 1,39

 16,28

 79,46  

 76,75  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 256,83

9.2.

 3,18

 16,16

 60,60  

 62,17  

A14XMA

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

USD

 62,64

9.2.

 1,40

 16,16

 82,81  

 85,68  

A40E7T

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC

AUD

 6,57

9.2.

 2,86

 16,13

 -  

 -  

A2AMYR

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS

GBP

 34,47

9.2.

 1,81

 16,04

 73,38  

 79,55  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 112,20

9.2.

 1,83

 16,03

 76,60  

 88,71  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 135,65

9.2.

 1,81

 15,88

 76,24  

 88,56  

A11477

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS

GBP

 19,45

9.2.

 1,37

 15,56

 32,65  

 47,78  

A2QMFY

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC

EUR

 18,23

9.2.

 2,31

 15,54

 63,90  

 72,11  

A404WY

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC

EUR

 4,97

9.2.

 2,61

 15,47

 -  

 -  

A2DQG5

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC

GBP

 28,90

9.2.

 1,62

 15,40

 73,74  

 74,67  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 40,58

9.2.

 1,63

 15,36

 76,89  

 83,20  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 168,79

9.2.

 1,63

 15,36

 76,85  

 83,17  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 209,90

9.2.

 1,62

 15,34

 77,06  

 83,84  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 202,16

9.2.

 1,62

 15,28

 76,76  

 83,45  

A40EWW

UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC

USD

 275,12

9.2.

 1,57

 15,25

 -  

 -