|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.10
|
54.19
|
76.06
|
84.63
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.10
|
54.19
|
76.06
|
84.63
|
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.50
|
44.35
|
36.77
|
8.04
|
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.93
|
59.96
|
69.70
|
70.02
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.58
|
30.58
|
18.82
|
93.89
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.66
|
20.70
|
7.36
|
93.89
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.15
|
84.47
|
90.52
|
951.25
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.59
|
60.76
|
-
|
951.25
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.67
|
73.75
|
69.64
|
951.25
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.51
|
81.91
|
80.52
|
951.25
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.40
|
48.47
|
43.20
|
231.53
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.59
|
64.15
|
50.73
|
163.43
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.57
|
64.13
|
50.70
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.66
|
-
|
-
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.16
|
40.34
|
30.98
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.16
|
40.35
|
30.98
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.95
|
51.62
|
43.95
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.79
|
59.02
|
54.15
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.18
|
61.05
|
61.12
|
163.43
|
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.48
|
17.27
|
-
|
16.34
|
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