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A42493 | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 7,36 | 20.4. |   | - | - | - | - |  | A42494 | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 10,35 | 20.4. | | - | - | - | - | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,25 | 20.4. | | 4,85 | 21,45 | 36,73 | 53,71 | | A40S3W | UBS (IRL) ETF PLC - UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | USD | 9,35 | 20.4. | | -9,58 | - | - | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 22,95 | 20.4. |  | 8,25 | 45,91 | 74,41 | - | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,923,17 | 20.4. | | 8,03 | 44,65 | 63,61 | 62,92 | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 2,034,14 | 20.4. | | 11,63 | 54,52 | 97,61 | - | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,26 | 20.4. | | 1,66 | 14,90 | 27,50 | - | | A3DE9V | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 20,77 | 20.4. | | 6,88 | 25,65 | 36,04 | - | | A11477 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS | GBP | 19,43 | 20.4. | | 1,29 | 19,15 | 34,45 | 38,34 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,71 | 20.4. | | -0,28 | 13,67 | 18,57 | 18,47 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,25 | 20.4. | | 0,73 | 16,71 | 27,97 | 29,09 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 24,52 | 20.4. | | 1,55 | 32,81 | 69,81 | 64,28 | | A417ZV | UBS (IRL) ETF PLC - UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | USD | 9,51 | 20.4. | | 6,08 | - | - | - | | A417ZU | UBS (IRL) ETF PLC - UBS MSCI USA MEGA CAP UCITS ETF USD ACC | USD | 8,79 | 20.4. | | 1,14 | - | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 281,64 | 20.4. | | 3,97 | 35,66 | - | - | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,49 | 20.4. | | 5,01 | 20,57 | 39,79 | 31,31 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,73 | 20.4. | | 5,90 | 23,56 | 50,75 | 42,82 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 45,75 | 20.4. | | 6,84 | 27,09 | 61,18 | 60,05 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 40,82 | 20.4. | | 6,84 | 27,09 | 61,19 | 60,09 | |
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