|
UBS MSCI ACWI SF UCITS ETF USD acc |
28650087 |
UBS Asset Management (Europe) S.A. |
USD |
13.17 |
85.29 |
62.20 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis |
30033438 |
UBS Asset Management (Europe) S.A. |
CHF |
9.93 |
63.00 |
40.01 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hCHF acc |
28650241 |
UBS Asset Management (Europe) S.A. |
CHF |
9.94 |
62.97 |
40.00 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis |
29267355 |
UBS Asset Management (Europe) S.A. |
EUR |
12.51 |
75.23 |
55.24 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hEUR acc |
28650240 |
UBS Asset Management (Europe) S.A. |
EUR |
12.52 |
75.21 |
55.24 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis |
29267361 |
UBS Asset Management (Europe) S.A. |
GBP |
13.58 |
82.03 |
64.98 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hJPY acc |
34176211 |
UBS Asset Management (Europe) S.A. |
JPY |
11.13 |
65.41 |
45.42 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis |
29267293 |
UBS Asset Management (Europe) S.A. |
USD |
14.07 |
85.72 |
70.78 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hUSD acc |
28650238 |
UBS Asset Management (Europe) S.A. |
USD |
14.08 |
85.71 |
70.80 |
10267.33 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc |
48525711 |
UBS Asset Management (Europe) S.A. |
USD |
15.33 |
85.00 |
55.48 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis |
48455594 |
UBS Asset Management (Europe) S.A. |
USD |
15.32 |
84.99 |
55.41 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc |
38547049 |
UBS Asset Management (Europe) S.A. |
CHF |
12.45 |
63.66 |
35.47 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis |
38547074 |
UBS Asset Management (Europe) S.A. |
CHF |
12.45 |
63.66 |
35.52 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc |
38547077 |
UBS Asset Management (Europe) S.A. |
EUR |
15.06 |
75.95 |
50.28 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
38547080 |
UBS Asset Management (Europe) S.A. |
GBP |
16.05 |
82.32 |
59.07 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
38547090 |
UBS Asset Management (Europe) S.A. |
USD |
16.69 |
86.63 |
65.33 |
1948.38 |
|
UBS MSCI ACWI Universal UCITS ETF USD dis |
48455495 |
UBS Asset Management (Europe) S.A. |
USD |
14.12 |
87.78 |
61.32 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc |
38547068 |
UBS Asset Management (Europe) S.A. |
CHF |
11.20 |
65.86 |
40.54 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis |
38547078 |
UBS Asset Management (Europe) S.A. |
CHF |
11.19 |
65.90 |
40.63 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc |
38548095 |
UBS Asset Management (Europe) S.A. |
EUR |
13.72 |
78.18 |
55.44 |
5564.34 |