|
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc |
56192537 |
UBS Asset Management (Europe) S.A. |
EUR |
12.11 |
51.32 |
40.94 |
61.11 |
|
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc |
56192551 |
UBS Asset Management (Europe) S.A. |
EUR |
11.70 |
50.33 |
39.52 |
61.11 |
|
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis |
26693319 |
UBS Asset Management (Europe) S.A. |
HKD |
7.42 |
45.64 |
7.29 |
86.65 |
|
UBS MSCI India SF UCITS ETF USD acc |
147594235 |
UBS Asset Management (Europe) S.A. |
USD |
- |
- |
- |
163.17 |
|
UBS MSCI India Universal UCITS ETF USD Dis |
|
UBS Asset Management (Europe) S.A. |
USD |
- |
- |
- |
1.43 |
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc |
59785780 |
UBS Fund Management (Ireland) Ltd. |
JPY |
9.99 |
56.40 |
55.00 |
166.8 |
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc |
116791977 |
UBS Fund Management (Ireland) Ltd. |
EUR |
11.17 |
64.74 |
- |
166.8 |
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc |
29318728 |
UBS Asset Management (Europe) S.A. |
JPY |
27.14 |
91.06 |
97.66 |
497.59 |
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis |
28596582 |
UBS Asset Management (Europe) S.A. |
JPY |
27.12 |
91.03 |
97.63 |
497.59 |
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis |
30068714 |
UBS Asset Management (Europe) S.A. |
CHF |
25.23 |
89.28 |
95.74 |
497.59 |
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc |
30068999 |
UBS Asset Management (Europe) S.A. |
EUR |
28.47 |
103.85 |
115.23 |
497.59 |
|
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc |
30069006 |
UBS Asset Management (Europe) S.A. |
USD |
30.95 |
114.84 |
137.05 |
497.59 |
|
UBS MSCI Japan Universal UCITS ETF JPY acc |
111172150 |
UBS Fund Management (Ireland) Ltd. |
JPY |
20.68 |
88.29 |
113.49 |
7.63 |
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc |
21968147 |
UBS Asset Management (Europe) S.A. |
USD |
18.44 |
62.13 |
28.82 |
744.44 |
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis |
13042405 |
UBS Asset Management (Europe) S.A. |
USD |
18.42 |
62.10 |
28.77 |
744.44 |
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
116792559 |
UBS Fund Management (Ireland) Ltd. |
USD |
5.12 |
55.30 |
- |
2.98 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc |
21964391 |
UBS Asset Management (Europe) S.A. |
USD |
10.89 |
62.83 |
34.39 |
119.3 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis |
10461044 |
UBS Asset Management (Europe) S.A. |
USD |
10.85 |
62.74 |
34.28 |
119.3 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis |
|
UBS Asset Management (Europe) S.A. |
USD |
10.85 |
62.74 |
34.28 |
119.3 |
|
UBS MSCI Singapore UCITS ETF SGD dis |
26745398 |
UBS Asset Management (Europe) S.A. |
SGD |
12.68 |
102.35 |
59.80 |
68.69 |
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