|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.64
|
81.02
|
77.30
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Asset Management (Europe) S.A.
|
JPY
|
19.22
|
64.56
|
57.41
|
5564.34
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.93
|
84.23
|
84.04
|
5564.34
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-6.52
|
24.66
|
-
|
50.5
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
22.22
|
94.89
|
98.76
|
1919.83
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
22.24
|
94.92
|
98.80
|
1919.83
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
22.22
|
94.89
|
98.76
|
1919.83
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.12
|
78.06
|
71.60
|
1919.83
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.17
|
92.02
|
88.47
|
1919.83
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.18
|
101.36
|
102.16
|
1919.83
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.16
|
101.30
|
102.03
|
1919.83
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.57
|
103.84
|
110.57
|
1919.83
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.89
|
48.13
|
8.45
|
115.57
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
-10.62
|
30.84
|
-13.09
|
192.0
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.77
|
88.08
|
52.51
|
147.07
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.47
|
115.11
|
64.69
|
2902.78
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.41
|
114.95
|
64.58
|
2902.78
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
47.23
|
120.88
|
-
|
85.74
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.63
|
55.23
|
56.96
|
15.37
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
625.16
|