|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.07
|
55.68
|
61.81
|
2311.99
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.31
|
43.12
|
45.14
|
2311.99
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.37
|
54.20
|
58.79
|
2311.99
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
38.86
|
90.93
|
133.93
|
6395.56
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
38.88
|
90.98
|
134.01
|
6395.56
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
38.79
|
90.83
|
133.79
|
6395.56
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.70
|
90.43
|
131.65
|
6395.56
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.33
|
104.59
|
152.90
|
6395.56
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.32
|
104.50
|
152.89
|
6395.56
|
|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
43.06
|
114.31
|
170.45
|
6395.56
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.27
|
115.50
|
177.73
|
6395.56
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.21
|
80.07
|
80.36
|
3832.01
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.21
|
80.08
|
80.38
|
3832.01
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.21
|
80.07
|
80.35
|
3832.01
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.55
|
77.27
|
71.11
|
3832.01
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.62
|
56.77
|
46.56
|
543.58
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.18
|
76.29
|
73.31
|
13190.18
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.17
|
76.28
|
73.30
|
13190.18
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.75
|
-
|
-
|
13190.18
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.71
|
-
|
-
|
13190.18
|
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