|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.39
|
54.31
|
86.60
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.40
|
54.24
|
86.51
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.40
|
54.24
|
86.51
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.23
|
36.24
|
57.35
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.23
|
46.78
|
72.60
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.22
|
-
|
-
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.41
|
54.89
|
90.54
|
4101.24
|
|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.39
|
-
|
-
|
4101.24
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.01
|
74.50
|
73.84
|
1313.65
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.15
|
51.90
|
49.00
|
1313.65
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.07
|
64.19
|
64.46
|
1313.65
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.04
|
-
|
-
|
1313.65
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.61
|
66.73
|
57.38
|
5736.08
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.48
|
60.69
|
54.72
|
5736.08
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.67
|
73.30
|
71.87
|
1372.64
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.67
|
73.30
|
71.87
|
1372.64
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
-
|
-
|
20.38
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.77
|
71.20
|
63.61
|
53.15
|
|
UBS MSCI World ex USA UCITS ETF USD A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
925.28
|
|
UBS MSCI World ex USA UCITS ETF hCHF acc
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
925.28
|
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