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A2PZBD | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 23,01 | 22.4. |   | 4,33 | 30,53 | 64,93 | 59,91 |  | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,85 | 22.4. | | 4,32 | 30,53 | 64,95 | 59,05 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 53,30 | 22.4. |  | 4,26 | 14,55 | 32,25 | 50,69 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 27,02 | 22.4. | | 4,26 | 26,15 | 48,68 | 54,93 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,88 | 22.4. | | 4,23 | 14,51 | 32,21 | 50,51 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 52,56 | 22.4. | | 4,20 | 38,21 | 78,38 | 89,04 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 48,52 | 22.4. | | 4,20 | 38,20 | 78,37 | 89,05 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,77 | 22.4. | | 4,16 | 32,81 | 64,86 | - | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 35,25 | 22.4. | | 4,13 | 35,35 | 74,94 | 73,37 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 23,18 | 22.4. | | 4,10 | 34,66 | 78,71 | - | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,39 | 22.4. | | 4,10 | 12,87 | 29,08 | 45,64 | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 20,46 | 22.4. | | 4,08 | 51,10 | - | - | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 29,57 | 22.4. | | 3,99 | 35,22 | 75,79 | 70,14 | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,64 | 22.4. | | 3,91 | 25,47 | - | - | | A41XKB | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF HCHF ACC | CHF | 10,54 | 22.4. | | 3,83 | - | - | - | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,88 | 22.4. | | 3,82 | 29,44 | 61,36 | 50,41 | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,24 | 22.4. | | 3,81 | 11,07 | - | - | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,70 | 22.4. | | 3,81 | 36,53 | 70,44 | 67,64 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,20 | 22.4. | | 3,79 | 24,22 | 42,99 | 49,25 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 41,79 | 22.4. | | 3,73 | 37,19 | 75,02 | 78,31 | |
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