|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.98
|
74.29
|
70.65
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.54
|
57.94
|
51.92
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.07
|
77.61
|
77.29
|
5480.48
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-5.65
|
23.70
|
-
|
50.5
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
24.42
|
87.48
|
99.72
|
1947.89
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
24.44
|
87.51
|
99.76
|
1947.89
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
24.42
|
87.48
|
99.71
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.06
|
76.59
|
71.14
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.22
|
84.26
|
89.16
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.38
|
93.13
|
102.79
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.34
|
93.08
|
102.65
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.66
|
95.76
|
111.21
|
1947.89
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.50
|
53.99
|
13.64
|
117.51
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
-12.58
|
28.78
|
-12.34
|
196.36
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.60
|
82.68
|
48.60
|
145.39
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
52.24
|
114.01
|
62.87
|
2824.93
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.70
|
102.71
|
61.24
|
2824.93
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
48.46
|
105.92
|
-
|
82.56
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.35
|
56.53
|
59.39
|
15.61
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.80
|
-
|
-
|
640.32
|
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