|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.11
|
25.50
|
112.53
|
1171.02
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.11
|
25.50
|
112.63
|
1171.02
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.11
|
25.50
|
112.53
|
1171.02
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged CHF)A-acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.27
|
13.52
|
89.78
|
1171.02
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.39
|
19.86
|
100.84
|
1171.02
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.05
|
24.63
|
111.82
|
1171.02
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.03
|
24.60
|
111.71
|
1171.02
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged USD)A-acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.32
|
28.95
|
121.21
|
1171.02
|
|
UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.58
|
35.49
|
94.89
|
11.18
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.63
|
30.66
|
79.19
|
1354.75
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.59
|
30.66
|
79.09
|
1354.75
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.66
|
23.35
|
68.50
|
1354.75
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.63
|
23.34
|
68.41
|
1354.75
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged USD)A-acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.59
|
40.37
|
97.04
|
1354.75
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.82
|
42.00
|
102.62
|
4999.63
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.87
|
42.03
|
102.77
|
4999.63
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.81
|
41.98
|
102.59
|
4999.63
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.81
|
41.98
|
102.59
|
4999.63
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged CHF)A-acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.02
|
34.47
|
-
|
4999.63
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.45
|
46.74
|
112.26
|
4999.63
|
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