|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.80
|
49.21
|
63.34
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.80
|
49.21
|
63.34
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.63
|
40.46
|
46.05
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.65
|
51.42
|
60.21
|
2528.72
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
32.83
|
82.67
|
120.32
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
32.87
|
82.73
|
120.41
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
32.77
|
82.58
|
120.19
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
31.30
|
80.77
|
115.67
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.80
|
94.33
|
136.08
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.78
|
94.24
|
136.06
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
36.60
|
104.24
|
155.13
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.51
|
104.92
|
159.70
|
6703.62
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.47
|
79.86
|
82.01
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.48
|
79.88
|
82.04
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.47
|
79.86
|
82.01
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.88
|
77.18
|
72.69
|
4025.56
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.21
|
56.62
|
47.44
|
563.49
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.02
|
75.09
|
73.99
|
14096.03
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.01
|
75.08
|
73.97
|
14096.03
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.17
|
-
|
-
|
14096.03
|
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