|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc |
111167777 |
UBS Fund Management (Ireland) Ltd. |
USD |
38.75 |
- |
- |
17.36 |
|
UBS MSCI EM ex China UCITS ETF USD acc |
49990892 |
UBS Asset Management (Europe) S.A. |
USD |
30.74 |
108.56 |
- |
85.74 |
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc |
59789820 |
UBS Fund Management (Ireland) Ltd. |
EUR |
7.42 |
53.66 |
39.10 |
4.15 |
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc |
41495634 |
UBS Asset Management (Europe) S.A. |
EUR |
13.37 |
65.54 |
54.08 |
15.37 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis |
49803499 |
UBS Asset Management (Europe) S.A. |
EUR |
8.09 |
- |
- |
625.16 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc |
139399174 |
UBS Asset Management (Europe) S.A. |
EUR |
8.10 |
- |
- |
625.16 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
8.09 |
55.32 |
28.01 |
625.16 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis |
13711559 |
UBS Asset Management (Europe) S.A. |
EUR |
8.09 |
55.32 |
28.01 |
625.16 |
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc |
21966854 |
UBS Asset Management (Europe) S.A. |
EUR |
4.97 |
56.52 |
33.77 |
1168.28 |
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis |
13042390 |
UBS Asset Management (Europe) S.A. |
EUR |
4.97 |
56.47 |
33.77 |
1168.28 |
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc |
30070825 |
UBS Asset Management (Europe) S.A. |
CHF |
2.07 |
44.67 |
20.99 |
1168.28 |
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis |
30070824 |
UBS Asset Management (Europe) S.A. |
CHF |
2.06 |
44.61 |
20.98 |
1168.28 |
|
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc |
29373451 |
UBS Asset Management (Europe) S.A. |
USD |
7.02 |
65.72 |
48.95 |
1168.28 |
|
UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF |
|
UBS Fund Management (Ireland) Ltd. |
CHF |
- |
- |
- |
223.11 |
|
UBS MSCI EMU Universal UCITS ETF - hGBP acc - GBP |
|
UBS Fund Management (Ireland) Ltd. |
GBP |
- |
- |
- |
223.11 |
|
UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
223.11 |
|
UBS MSCI EMU Universal UCITS ETF EUR acc |
111195817 |
UBS Fund Management (Ireland) Ltd. |
EUR |
12.53 |
71.42 |
56.44 |
223.11 |
|
UBS MSCI EMU Value UCITS ETF EUR acc |
21968010 |
UBS Asset Management (Europe) S.A. |
EUR |
19.35 |
86.88 |
- |
387.31 |
|
UBS MSCI EMU Value UCITS ETF EUR dis |
10461013 |
UBS Asset Management (Europe) S.A. |
EUR |
19.34 |
86.73 |
91.98 |
387.31 |
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc |
59791118 |
UBS Fund Management (Ireland) Ltd. |
EUR |
11.05 |
55.22 |
43.52 |
5.11 |