|
UBS MSCI ACWI SF UCITS ETF hJPY acc |
34176211 |
UBS Asset Management (Europe) S.A. |
JPY |
11.13 |
67.78 |
48.04 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hSGD acc |
55559336 |
UBS Fund Management (Ireland) Ltd. |
SGD |
16.20 |
70.27 |
81.54 |
7282.44 |
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis |
29267293 |
UBS Asset Management (Europe) S.A. |
USD |
14.05 |
88.18 |
73.62 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hUSD acc |
28650238 |
UBS Asset Management (Europe) S.A. |
USD |
14.07 |
88.16 |
73.63 |
10267.33 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc |
48525711 |
UBS Asset Management (Europe) S.A. |
USD |
15.84 |
88.47 |
58.29 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis |
48455594 |
UBS Asset Management (Europe) S.A. |
USD |
15.83 |
88.45 |
58.22 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc |
38547049 |
UBS Asset Management (Europe) S.A. |
CHF |
13.13 |
67.06 |
38.26 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis |
38547074 |
UBS Asset Management (Europe) S.A. |
CHF |
13.13 |
67.07 |
38.31 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc |
38547077 |
UBS Asset Management (Europe) S.A. |
EUR |
15.84 |
79.80 |
53.39 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
38547080 |
UBS Asset Management (Europe) S.A. |
GBP |
16.83 |
86.23 |
62.15 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
38547090 |
UBS Asset Management (Europe) S.A. |
USD |
17.38 |
90.50 |
68.61 |
1948.38 |
|
UBS MSCI ACWI Universal UCITS ETF USD dis |
48455495 |
UBS Asset Management (Europe) S.A. |
USD |
14.08 |
90.19 |
63.76 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc |
38547068 |
UBS Asset Management (Europe) S.A. |
CHF |
11.34 |
68.32 |
42.98 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis |
38547078 |
UBS Asset Management (Europe) S.A. |
CHF |
11.34 |
68.36 |
43.07 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc |
38548095 |
UBS Asset Management (Europe) S.A. |
EUR |
13.94 |
80.97 |
58.14 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc |
41257479 |
UBS Asset Management (Europe) S.A. |
GBP |
14.97 |
87.83 |
67.64 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc |
39475008 |
UBS Asset Management (Europe) S.A. |
JPY |
12.54 |
71.09 |
48.38 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc |
38548108 |
UBS Asset Management (Europe) S.A. |
USD |
15.38 |
91.40 |
73.94 |
5564.34 |
|
UBS MSCI Australia UCITS ETF AUD acc |
22374953 |
UBS Fund Management (Ireland) Ltd. |
AUD |
3.21 |
41.83 |
45.42 |
449.47 |
|
UBS MSCI Australia UCITS ETF AUD dis |
22896454 |
UBS Fund Management (Ireland) Ltd. |
AUD |
3.18 |
41.78 |
45.29 |
449.47 |