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A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,72 | 16.1. |   | 2,86 | 13,97 | 65,33 | - |  | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,06 | 16.1. | | 2,50 | 15,64 | 65,32 | 61,25 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,29 | 16.1. | | 2,50 | 15,64 | 64,40 | 60,32 | | A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 16,37 | 16.1. |  | 1,27 | - | - | - | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 29,66 | 16.1. | | 1,11 | - | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 29,62 | 16.1. | | 1,11 | - | - | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,22 | 16.1. | | 0,65 | 13,81 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,74 | 16.1. | | 0,75 | 16,15 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,83 | 16.1. | | 0,75 | 16,12 | - | - | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 47,47 | 16.1. | | 2,21 | - | - | - | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 18,20 | 16.1. | | 2,14 | 18,43 | 66,47 | - | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,48 | 16.1. | | 2,22 | 20,81 | 73,05 | - | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 23,92 | 16.1. | | 2,21 | 20,70 | 77,26 | - | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,78 | 16.1. | | 0,92 | 13,85 | 57,86 | 67,04 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,80 | 16.1. | | 1,01 | 16,51 | 69,83 | 80,83 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,84 | 16.1. | | 1,10 | 18,95 | 76,58 | 89,40 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 50,99 | 16.1. | | 1,10 | 18,84 | 81,05 | 101,18 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,26 | 16.1. | | 1,10 | 18,84 | 81,07 | 101,17 | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 12,71 | 16.1. | | 3,24 | 22,40 | 32,79 | - | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,29 | 16.1. | | 2,31 | 30,88 | 40,09 | 47,60 | |
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