|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.89
|
51.66
|
33.21
|
684.06
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.08
|
54.64
|
38.33
|
98.92
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.04
|
54.55
|
38.21
|
98.92
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.04
|
54.55
|
38.21
|
98.92
|
|
UBS MSCI Singapore UCITS ETF SGD dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
28.45
|
104.64
|
78.34
|
49.01
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.22
|
35.96
|
23.35
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.22
|
36.02
|
23.39
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.22
|
35.96
|
23.35
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.22
|
35.96
|
23.35
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.24
|
46.26
|
34.43
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.25
|
46.23
|
34.43
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
28.53
|
53.27
|
43.50
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
28.53
|
53.16
|
43.38
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.84
|
54.72
|
49.02
|
3621.53
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.83
|
54.69
|
48.99
|
3621.53
|
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.52
|
34.66
|
13.69
|
258.04
|
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.23
|
|
UBS MSCI USA SF UCITS ETF USD acc
|
12126257
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.07
|
79.22
|
80.47
|
453.67
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.70
|
66.46
|
64.75
|
157.03
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.70
|
66.46
|
64.75
|
157.03
|
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