|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
57.07
|
101.28
|
114.92
|
5219.66
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
54.13
|
101.16
|
112.99
|
5219.66
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
58.43
|
116.09
|
130.84
|
5219.66
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
58.42
|
116.00
|
130.81
|
5219.66
|
|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
62.19
|
125.73
|
146.08
|
5219.66
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
63.14
|
127.94
|
152.99
|
5219.66
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
|
22534406
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.47
|
12.71
|
18.75
|
27.93
|
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
|
21967097
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.68
|
-17.76
|
1.99
|
26.62
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc
|
21967132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.40
|
-16.79
|
4.81
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis
|
21846322
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.05
|
-14.72
|
5.46
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc
|
21967296
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.65
|
-11.36
|
14.93
|
23.97
|
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
|
21846323
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.36
|
-9.24
|
15.49
|
23.97
|
|
UBS EUR AAA CLO UCITS ETF EUR acc
|
143817279
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
146.65
|
|
UBS EUR AAA CLO UCITS ETF hCHF acc
|
143765335
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
146.65
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.18
|
|
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
9.18
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.31
|
-
|
-
|
3087.66
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.30
|
60.88
|
87.29
|
3087.66
|
|
UBS EURO STOXX 50 UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.95
|
47.49
|
69.65
|
610.93
|
|
UBS EURO STOXX 50 UCITS ETF EUR dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.95
|
47.49
|
69.65
|
610.93
|
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