|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.86
|
50.75
|
79.27
|
4098.63
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.86
|
50.68
|
79.19
|
4098.63
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.86
|
50.68
|
79.19
|
4098.63
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.92
|
32.96
|
50.96
|
4098.63
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.78
|
43.31
|
65.74
|
4098.63
|
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.77
|
-
|
-
|
4098.63
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.89
|
51.33
|
83.12
|
4098.63
|
|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.87
|
-
|
-
|
4098.63
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.58
|
79.76
|
75.94
|
1392.25
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.08
|
56.62
|
50.83
|
1313.65
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.03
|
69.25
|
66.66
|
1392.25
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.00
|
-
|
-
|
1313.65
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.69
|
67.79
|
59.46
|
5897.09
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.68
|
67.78
|
59.44
|
5736.08
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.43
|
77.61
|
72.46
|
1400.15
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.43
|
77.61
|
72.46
|
1400.15
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
-
|
-
|
20.38
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.60
|
73.49
|
62.48
|
53.58
|
|
UBS MSCI World ex USA UCITS ETF USD A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
961.56
|
|
UBS MSCI World ex USA UCITS ETF hCHF acc
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
925.28
|
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