|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Asset Management (Europe) S.A.
|
JPY
|
23.48
|
61.14
|
54.61
|
5627.79
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.11
|
80.88
|
79.61
|
5627.79
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-2.45
|
26.53
|
-
|
49.06
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
33.45
|
94.06
|
102.49
|
1816.62
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
33.47
|
94.08
|
102.52
|
1816.62
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
33.45
|
94.06
|
102.48
|
1816.62
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.90
|
76.80
|
75.25
|
1816.62
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.03
|
90.49
|
91.58
|
1816.62
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
35.41
|
99.71
|
105.23
|
1816.62
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
35.38
|
99.65
|
105.10
|
1816.62
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.86
|
102.41
|
113.72
|
1816.62
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.11
|
50.76
|
15.20
|
113.89
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.11
|
27.48
|
-12.29
|
199.47
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.18
|
79.80
|
46.83
|
140.85
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
47.00
|
97.09
|
57.46
|
2745.85
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
46.96
|
96.97
|
57.38
|
2745.85
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
52.88
|
-
|
-
|
80.05
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.23
|
59.40
|
58.32
|
15.39
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.44
|
-
|
-
|
633.2
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.44
|
-
|
-
|
633.2
|