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A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 24,08 | 27.11. |   | 20,37 | 14,68 | 50,89 | 61,03 |  | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 20,53 | 27.11. | | 20,39 | 14,69 | 49,49 | 59,49 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 21,20 | 27.11. | | 30,67 | 29,70 | - | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,61 | 26.11. | | 18,54 | 16,21 | 66,43 | - | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,69 | 26.11. | | 7,57 | 4,63 | 46,62 | 47,62 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,01 | 26.11. | | 7,57 | 4,63 | 45,84 | 46,18 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,17 | 26.11. | | 9,70 | 6,87 | 57,27 | 60,83 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 18,87 | 26.11. | | 12,26 | 9,40 | 62,70 | 66,67 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 23,15 | 26.11. | | 12,85 | 10,02 | 68,44 | 75,11 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 25,62 | 26.11. | | 14,33 | 10,89 | 66,57 | 64,41 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 23,78 | 26.11. | | 14,32 | 10,89 | 65,62 | 63,40 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,53 | 26.11. | | 13,27 | 11,31 | 51,03 | 54,45 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,38 | 26.11. | | 13,29 | 11,32 | 50,27 | 52,85 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,62 | 26.11. | | 15,54 | 13,74 | 61,95 | 67,79 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,21 | 26.11. | | 18,16 | 16,38 | 68,78 | 76,37 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,349,51 | 26.11. | | 15,24 | 13,15 | 52,78 | 61,29 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,09 | 26.11. | | 18,64 | 16,85 | 73,30 | 83,11 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 21,50 | 26.11. | | 20,41 | 18,00 | 70,62 | 71,26 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 50,35 | 27.11. | | 4,59 | 1,66 | 28,75 | 54,50 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 38,30 | 27.11. | | 4,56 | 1,63 | 28,71 | 54,40 | |
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