|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
31.48
|
86.48
|
93.91
|
1699.43
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.77
|
69.39
|
68.18
|
1699.43
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.83
|
82.60
|
83.23
|
1699.43
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
33.44
|
91.41
|
96.00
|
1699.43
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
33.41
|
91.37
|
95.86
|
1699.43
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.91
|
94.35
|
104.04
|
1699.43
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.78
|
51.20
|
11.32
|
123.06
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.75
|
26.15
|
-23.10
|
181.69
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.40
|
78.22
|
36.38
|
164.05
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
51.28
|
95.23
|
47.97
|
3120.87
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
51.26
|
95.16
|
47.88
|
3120.87
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
65.82
|
-
|
-
|
81.52
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.30
|
51.17
|
56.08
|
14.52
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.57
|
-
|
-
|
643.16
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.56
|
-
|
-
|
643.16
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.23
|
42.84
|
35.57
|
643.16
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.23
|
42.84
|
35.57
|
643.16
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.07
|
40.60
|
38.11
|
1237.39
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.08
|
40.58
|
38.09
|
1237.39
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.23
|
30.07
|
25.97
|
1237.39
|
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