|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
35.83
|
82.37
|
114.37
|
1567.03
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
35.85
|
82.39
|
114.42
|
1567.03
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
35.83
|
82.37
|
114.37
|
1567.03
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
32.15
|
64.94
|
87.22
|
1567.03
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.15
|
77.39
|
102.41
|
1567.03
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
37.97
|
86.09
|
115.86
|
1567.03
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
37.97
|
86.07
|
115.74
|
1567.03
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.21
|
89.08
|
124.23
|
1567.03
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.47
|
27.94
|
-21.67
|
331.77
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
47.63
|
80.65
|
43.12
|
2362.87
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
47.61
|
80.59
|
43.03
|
2362.87
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
62.82
|
-
|
-
|
44.2
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.82
|
54.36
|
75.12
|
13.77
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.71
|
-
|
-
|
633.31
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.70
|
-
|
-
|
633.31
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.71
|
38.80
|
50.89
|
633.31
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.71
|
38.80
|
50.89
|
633.31
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.88
|
38.38
|
51.04
|
1262.03
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.88
|
38.36
|
51.02
|
1262.03
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.48
|
28.54
|
39.06
|
1262.03
|
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