|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.34
|
24.36
|
34.88
|
1284.05
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
42.29
|
61.24
|
1284.05
|
|
UBS MSCI EMU Value UCITS ETF EUR acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.31
|
66.40
|
-
|
320.92
|
|
UBS MSCI EMU Value UCITS ETF EUR dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.31
|
66.34
|
97.80
|
320.92
|
|
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.71
|
33.14
|
-
|
58.52
|
|
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.80
|
32.26
|
-
|
58.52
|
|
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
44.47
|
14.09
|
1.72
|
229.36
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
33.80
|
86.79
|
84.21
|
473.54
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
33.80
|
86.78
|
84.16
|
473.54
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
32.70
|
88.51
|
83.79
|
473.54
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.72
|
102.14
|
98.19
|
473.54
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.05
|
112.98
|
116.03
|
473.54
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.08
|
35.68
|
14.46
|
877.41
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.08
|
35.68
|
14.42
|
877.41
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.63
|
27.33
|
28.00
|
73.09
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.60
|
27.30
|
27.91
|
73.09
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.60
|
27.30
|
27.91
|
73.09
|
|
UBS MSCI Singapore UCITS ETF SGD dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
24.39
|
71.14
|
58.93
|
30.96
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.07
|
22.08
|
29.00
|
3105.04
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.07
|
22.12
|
29.05
|
3105.04
|