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A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,03 | 9.10. |  | 28,59 | 20,03 | - | - |  | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 16,98 | 9.10. |  | 14,95 | 12,37 | 60,81 | - |  | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 23,46 | 9.10. |  | 18,49 | 17,30 | 75,11 | - |  | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,04 | 9.10. |  | 12,96 | 9,39 | 55,62 | - |  | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 20,59 | 9.10. |  | 19,72 | 18,84 | 68,98 | - |  | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,635,07 | 9.10. |  | 18,69 | 16,98 | 58,11 | - |  | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,747,92 | 9.10. |  | 19,70 | 23,65 | 86,98 | - |  | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,37 | 9.10. |  | 13,93 | 13,12 | 44,15 | - |  | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 19,58 | 9.10. |  | 20,46 | 12,30 | 54,95 | - |  | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 18,66 | 9.10. |  | 16,94 | 17,42 | 49,32 | 52,17 |  | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,45 | 9.10. |  | 13,05 | 12,47 | 33,09 | 33,50 |  | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,29 | 9.10. |  | 15,13 | 15,27 | 42,54 | 42,97 |  | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,91 | 9.10. |  | 12,56 | 15,43 | 90,66 | - |  | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 266,55 | 9.10. |  | 15,57 | 18,05 | - | - |  | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 25,09 | 9.10. |  | 7,47 | 5,23 | 45,82 | 51,05 |  | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 27,79 | 9.10. |  | 9,38 | 7,85 | 56,10 | 61,95 |  | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 42,18 | 9.10. |  | 11,19 | 10,04 | 67,32 | 80,52 |  | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 37,84 | 9.10. |  | 11,19 | 10,05 | 67,31 | 80,50 |  | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 265,88 | 9.10. |  | 15,60 | 16,86 | - | - |  | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 185,67 | 9.10. |  | 5,00 | 5,16 | - | - |  |
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