|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.39
|
29.95
|
37.44
|
1287.51
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.02
|
48.73
|
63.65
|
1287.51
|
|
UBS MSCI EMU Value UCITS ETF EUR acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.25
|
68.43
|
-
|
280.36
|
|
UBS MSCI EMU Value UCITS ETF EUR dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.25
|
68.37
|
95.94
|
280.36
|
|
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.55
|
32.27
|
-
|
59.01
|
|
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.57
|
32.39
|
-
|
59.01
|
|
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
34.76
|
25.87
|
6.96
|
195.83
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
28.20
|
69.40
|
82.39
|
502.88
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
28.21
|
69.39
|
82.34
|
502.88
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.36
|
71.01
|
82.12
|
502.88
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.25
|
83.21
|
95.72
|
502.88
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.31
|
92.99
|
113.02
|
502.88
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
34.77
|
15.43
|
940.24
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
34.77
|
15.38
|
940.24
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.99
|
32.01
|
32.22
|
77.56
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.96
|
31.97
|
32.12
|
77.56
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.96
|
31.97
|
32.12
|
77.56
|
|
UBS MSCI Singapore UCITS ETF SGD dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
23.27
|
68.69
|
61.67
|
28.77
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.48
|
21.14
|
29.87
|
2812.62
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.47
|
21.18
|
29.92
|
2812.62
|
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