|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.60
|
64.64
|
64.70
|
160.95
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.43
|
43.45
|
33.68
|
160.95
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.25
|
54.85
|
46.63
|
160.95
|
|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.75
|
80.62
|
86.38
|
2385.96
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.14
|
50.39
|
37.18
|
259.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.05
|
65.20
|
65.66
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.05
|
65.20
|
65.65
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.78
|
64.12
|
63.88
|
969.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.77
|
43.70
|
34.00
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
48.03
|
35.03
|
969.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.64
|
55.32
|
47.48
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.38
|
60.05
|
48.68
|
969.98
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.15
|
78.37
|
79.88
|
453.02
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.15
|
78.37
|
79.88
|
453.02
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.73
|
78.71
|
76.65
|
3.22
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.62
|
-
|
-
|
2.02
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.65
|
40.67
|
37.42
|
864.82
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.91
|
24.10
|
16.28
|
864.82
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.70
|
34.04
|
27.80
|
864.82
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.40
|
54.24
|
86.52
|
4101.24
|
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