|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
38.32
|
61.58
|
72.74
|
1602.74
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
41.63
|
74.03
|
87.55
|
1602.74
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
44.64
|
82.63
|
100.38
|
1602.74
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
44.61
|
82.59
|
100.25
|
1602.74
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
45.37
|
85.86
|
108.69
|
1602.74
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.94
|
34.90
|
22.30
|
118.5
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.39
|
26.89
|
-16.96
|
186.58
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Asset Management (Europe) S.A.
|
USD
|
54.41
|
71.91
|
34.07
|
136.5
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
60.61
|
78.72
|
40.80
|
2440.93
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
60.59
|
78.65
|
40.71
|
2440.93
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
68.26
|
-
|
-
|
50.8
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.01
|
47.70
|
57.70
|
13.43
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.19
|
-
|
-
|
590.28
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.17
|
-
|
-
|
590.28
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.19
|
40.66
|
38.82
|
590.28
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.19
|
40.66
|
38.82
|
590.28
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.90
|
31.70
|
36.96
|
1143.31
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.90
|
31.68
|
36.94
|
1143.31
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.95
|
21.96
|
25.40
|
1143.31
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.94
|
21.93
|
25.36
|
1143.31
|
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