|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.05
|
49.51
|
107.90
|
526.03
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged USD)A-acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.96
|
59.28
|
126.22
|
526.03
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.99
|
49.77
|
123.43
|
3696.66
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.01
|
49.81
|
123.59
|
3696.66
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.98
|
49.75
|
123.41
|
3696.66
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.47
|
52.23
|
-
|
3696.66
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.06
|
60.27
|
-
|
3696.66
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.04
|
60.30
|
-
|
3696.66
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.62
|
66.22
|
147.41
|
3696.66
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.80
|
70.54
|
-
|
3696.66
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.61
|
5.83
|
-
|
847.53
|
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.59
|
5.82
|
46.50
|
847.53
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.41
|
4.19
|
64.84
|
72.94
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.36
|
4.15
|
64.75
|
72.94
|
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.36
|
4.15
|
64.75
|
72.94
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
41.95
|
35.81
|
69.05
|
37.86
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.49
|
8.61
|
46.91
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.54
|
8.65
|
47.03
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.49
|
8.61
|
46.92
|
2679.81
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.49
|
8.61
|
46.92
|
2679.81
|
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