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A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 20,19 | 20.10. |   | 18,34 | 12,37 | 65,13 | 75,57 |  | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,59 | 20.10. | | 18,47 | 16,38 | 83,08 | - | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,82 | 20.10. | | 8,38 | 8,23 | 61,41 | 59,31 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,12 | 20.10. | | 8,38 | 8,23 | 60,54 | 57,76 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,30 | 20.10. | | 10,46 | 10,85 | 73,10 | 73,09 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 18,94 | 20.10. | | 12,66 | 13,15 | 78,45 | 78,38 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 23,29 | 20.10. | | 13,53 | 13,62 | 87,00 | 89,10 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 25,88 | 20.10. | | 15,46 | 14,12 | 88,30 | 78,99 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,01 | 20.10. | | 15,46 | 14,11 | 87,23 | 77,89 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 19,36 | 20.10. | | 12,27 | 11,63 | 61,30 | 63,06 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,22 | 20.10. | | 12,29 | 11,65 | 60,48 | 61,36 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,40 | 20.10. | | 14,43 | 14,32 | 72,92 | 76,66 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 24,89 | 20.10. | | 16,65 | 16,73 | 79,63 | 84,75 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,320,82 | 20.10. | | 13,84 | 12,85 | 62,35 | 69,69 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 27,79 | 20.10. | | 17,38 | 17,15 | 86,53 | 93,38 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 21,36 | 20.10. | | 19,62 | 17,83 | 87,20 | 82,35 | | A2QNQJ | UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,95 | 20.10. | | 20,35 | 18,94 | 92,59 | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 231,13 | 20.10. | | 14,00 | 13,29 | - | - | | A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 23,50 | 20.10. | | - | - | - | - | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 247,43 | 20.10. | | 17,81 | 15,99 | - | - | |
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