|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |
24501376 |
UBS Asset Management (Europe) S.A. |
GBP |
7.02 |
56.54 |
38.16 |
847.21 |
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis |
29985547 |
UBS Asset Management (Europe) S.A. |
CHF |
2.38 |
37.85 |
16.46 |
847.21 |
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc |
30186748 |
UBS Asset Management (Europe) S.A. |
EUR |
5.21 |
49.15 |
28.42 |
847.21 |
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis |
25381758 |
UBS Asset Management (Europe) S.A. |
GBP |
14.28 |
61.22 |
77.92 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF GBP acc |
21966875 |
UBS Asset Management (Europe) S.A. |
GBP |
14.27 |
61.29 |
78.01 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF GBP dis |
|
UBS Asset Management (Europe) S.A. |
GBP |
14.28 |
61.22 |
77.92 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF GBP dis |
21846324 |
UBS Asset Management (Europe) S.A. |
GBP |
14.28 |
61.22 |
77.92 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hCHF acc |
26749332 |
UBS Asset Management (Europe) S.A. |
CHF |
9.38 |
42.20 |
49.58 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hEUR acc |
26749941 |
UBS Asset Management (Europe) S.A. |
EUR |
12.30 |
53.40 |
64.51 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hEUR dis |
26749794 |
UBS Asset Management (Europe) S.A. |
EUR |
12.28 |
- |
- |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hUSD acc |
26750016 |
UBS Asset Management (Europe) S.A. |
USD |
14.35 |
61.93 |
81.79 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hUSD dis |
26750014 |
UBS Asset Management (Europe) S.A. |
USD |
14.33 |
- |
- |
4098.63 |
|
UBS MSCI World Mega Cap UCITS ETF USD acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
13.17 |
- |
- |
3.14 |
|
UBS MSCI World Selection UCITS ETF USD acc |
135747034 |
UBS Asset Management (Europe) S.A. |
USD |
13.55 |
89.15 |
67.97 |
1392.25 |
|
UBS MSCI World Selection UCITS ETF hCHF acc |
135747047 |
UBS Asset Management (Europe) S.A. |
CHF |
9.69 |
64.46 |
43.96 |
1392.25 |
|
UBS MSCI World Selection UCITS ETF hEUR acc |
135747054 |
UBS Asset Management (Europe) S.A. |
EUR |
12.58 |
77.81 |
59.23 |
1392.25 |
|
UBS MSCI World Selection UCITS ETF hEUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
12.56 |
- |
- |
1392.25 |
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc |
110951056 |
UBS Fund Management (Ireland) Ltd. |
USD |
12.40 |
63.92 |
28.20 |
656.44 |
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis |
110951057 |
UBS Fund Management (Ireland) Ltd. |
USD |
12.40 |
- |
- |
656.44 |
|
UBS MSCI World Small Cap UCITS ETF USD Acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
36.19 |