|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.56
|
53.03
|
83.41
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.24
|
35.12
|
55.49
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.20
|
45.51
|
69.92
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.21
|
-
|
-
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.51
|
53.54
|
87.31
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.49
|
-
|
-
|
3861.84
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.07
|
66.50
|
72.25
|
1269.91
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.33
|
46.91
|
48.84
|
1269.91
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.30
|
58.77
|
63.75
|
1269.91
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.67
|
-
|
-
|
1269.91
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.78
|
52.61
|
54.88
|
5685.23
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.78
|
52.61
|
54.86
|
5685.23
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.98
|
65.43
|
69.72
|
1342.95
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.98
|
65.43
|
69.72
|
1342.95
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5.73
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.70
|
63.55
|
65.51
|
49.69
|
|
UBS MSCI World ex USA USD I-A3 acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.69
|
-
|
-
|
684.66
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.04
|
-
|
-
|
2.66
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.54
|
-
|
-
|
553.26
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.54
|
-
|
-
|
553.26
|
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