|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.52
|
96.00
|
142.05
|
4567.81
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.51
|
99.89
|
-
|
4567.81
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
|
22534406
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.47
|
12.71
|
18.75
|
27.93
|
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
|
21967097
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.68
|
-17.76
|
1.99
|
26.62
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc
|
21967132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.40
|
-16.79
|
4.81
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis
|
21846322
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.05
|
-14.72
|
5.46
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc
|
21967296
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.65
|
-11.36
|
14.93
|
23.97
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
|
21846323
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.36
|
-9.24
|
15.49
|
23.97
|
|
UBS EUR AAA CLO UCITS ETF EUR acc
|
143817279
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
31.23
|
|
UBS EUR AAA CLO UCITS ETF hCHF acc
|
143765335
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
31.23
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.39
|
-
|
-
|
2100.69
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.47
|
87.84
|
112.94
|
2100.69
|
|
UBS EURO STOXX 50 UCITS ETF EUR dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.80
|
77.87
|
98.78
|
534.84
|
|
UBS EURO STOXX 50 UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.80
|
77.87
|
98.78
|
534.84
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.39
|
46.03
|
88.43
|
76.95
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.39
|
46.03
|
88.43
|
76.95
|
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.50
|
42.12
|
45.45
|
27.92
|
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.48
|
53.19
|
76.62
|
63.32
|
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