|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.28
|
20.46
|
23.36
|
3175.09
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.28
|
20.46
|
23.36
|
3175.09
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.73
|
30.08
|
35.02
|
3175.09
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.76
|
30.07
|
35.05
|
3175.09
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.92
|
35.74
|
42.11
|
3175.09
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.91
|
35.66
|
42.03
|
3175.09
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.90
|
38.17
|
49.29
|
3175.09
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.93
|
38.17
|
49.30
|
3175.09
|
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.64
|
22.59
|
17.48
|
229.09
|
|
UBS MSCI USA SF UCITS ETF USD acc
|
12126257
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.60
|
76.38
|
74.68
|
405.45
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.62
|
60.10
|
53.56
|
767.16
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.52
|
37.68
|
25.27
|
767.16
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.47
|
48.75
|
36.68
|
767.16
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.36
|
75.18
|
72.55
|
415.12
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.36
|
75.18
|
72.55
|
415.12
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.21
|
48.81
|
84.25
|
3513.16
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.20
|
48.88
|
84.37
|
3513.16
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.21
|
48.81
|
84.25
|
3513.16
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.21
|
48.81
|
84.25
|
3513.16
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
26.09
|
31.00
|
57.79
|
3513.16
|
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