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A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,73 | 22.1. |   | 2,92 | 11,37 | 64,07 | 61,75 |  | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,15 | 22.1. | | 2,83 | 13,21 | 64,44 | 60,48 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,37 | 22.1. | | 2,83 | 13,21 | 63,52 | 59,55 | | A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 16,35 | 22.1. | | 1,19 | - | - | - | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 29,65 | 22.1. | | 1,07 | - | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 29,61 | 22.1. | | 1,07 | - | - | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,20 | 22.1. | | 0,40 | 10,94 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,72 | 22.1. | | 0,52 | 13,18 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,81 | 22.1. | | 0,52 | 13,19 | - | - | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 47,65 | 22.1. | | 2,59 | 18,25 | - | - | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 18,26 | 22.1. | | 2,48 | 15,69 | 65,82 | - | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,55 | 22.1. | | 2,59 | 17,96 | 72,34 | - | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 24,01 | 22.1. | | 2,59 | 17,91 | 76,50 | 89,77 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,77 | 22.1. | | 0,83 | 11,33 | 56,43 | 64,39 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,78 | 22.1. | | 0,95 | 13,96 | 68,37 | 77,99 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,82 | 22.1. | | 1,06 | 16,30 | 75,08 | 86,48 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 50,98 | 22.1. | | 1,07 | 16,24 | 79,40 | 98,05 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,24 | 22.1. | | 1,07 | 16,23 | 79,41 | 98,04 | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 12,67 | 22.1. | | 2,94 | 21,22 | 31,94 | - | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,33 | 22.1. | | 2,70 | 30,22 | 40,48 | 49,36 | |
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