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A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,20 | 4.2. |   | 0,05 | 10,79 | 55,49 | 57,24 |  | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,49 | 4.2. | | 0,25 | 12,87 | 56,27 | 56,74 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,76 | 4.2. | | 0,25 | 12,87 | 56,28 | 55,85 | | A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 15,77 | 4.2. | | -2,45 | - | - | - | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 28,92 | 4.2. | | -1,42 | - | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 28,88 | 4.2. | | -1,42 | - | - | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,16 | 4.2. | | -0,23 | 11,12 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,68 | 4.2. | | -0,05 | 13,40 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,76 | 4.2. | | -0,04 | 13,40 | - | - | | A40YF2 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS | USD | 47,01 | 4.2. | | 1,21 | 16,66 | - | - | | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 17,99 | 4.2. | | 1,00 | 14,79 | 60,79 | 69,90 | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,28 | 4.2. | | 1,17 | 17,10 | 68,22 | 78,61 | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 23,68 | 4.2. | | 1,21 | 17,06 | 71,24 | 87,21 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,78 | 4.2. | | 1,01 | 13,37 | 54,08 | 63,57 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,88 | 4.2. | | 1,21 | 16,04 | 65,89 | 77,23 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,95 | 4.2. | | 1,38 | 18,45 | 73,54 | 86,82 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 51,15 | 4.2. | | 1,41 | 18,39 | 76,72 | 97,32 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,40 | 4.2. | | 1,41 | 18,39 | 76,72 | 97,34 | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 12,98 | 4.2. |  | 5,49 | 23,71 | 35,37 | - | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,75 | 4.2. | | 6,16 | 33,63 | 44,95 | 56,95 | |
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