A3E2W8

UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC

CAD

 12,79

6.2.

 1,44

 27,33

 -  

 -  

A40VW3

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4%

USD

 22,00

6.2.

 1,44

 9,05

 -  

 -  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC

USD

 216,48

6.2.

 1,44

 13,10

 68,90  

 76,02  

A40EWT

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC

EUR

 240,09

6.2.

 1,43

 15,61

 -  

 -  

A40U1T

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS

EUR

 24,41

6.2.

 1,42

 -

 -  

 -  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 112,33

6.2.

 1,35

 15,17

 74,52  

 87,64  

A2AMYR

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS

GBP

 34,48

6.2.

 1,33

 15,19

 71,27  

 78,50  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 135,01

6.2.

 1,33

 15,03

 74,17  

 87,49  

A2AH51

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 24,39

6.2.

 1,29

 13,55

 27,26  

 38,61  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 62,68

6.2.

 1,27

 16,04

 80,65  

 85,23  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 35,51

6.2.

 1,25

 16,15

 77,18  

 76,25  

A2PZBH

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 23,99

6.2.

 1,21

 12,88

 57,77  

 55,20  

A2PZBJ

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 25,73

6.2.

 1,21

 12,88

 57,76  

 56,09  

A40EWR

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC

CHF

 220,70

6.2.

 1,18

 12,87

 -  

 -  

A2AMYQ

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC

EUR

 32,59

6.2.

 1,14

 12,88

 63,78  

 68,34  

A3CSYP

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC

USD

 132,46

5.2.

 1,12

 9,81

 28,03  

 -  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 40,37

6.2.

 1,11

 14,50

 74,68  

 82,17  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 168,73

6.2.

 1,11

 14,50

 74,65  

 82,14  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 208,82

6.2.

 1,10

 14,48

 74,85  

 82,80  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 201,12

6.2.

 1,09

 14,42

 74,55  

 82,42