|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
20.02
|
38.01
|
27.91
|
141.98
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
22.99
|
48.77
|
39.02
|
141.98
|
|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
36.58
|
77.77
|
78.14
|
1885.17
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
36.54
|
42.73
|
26.50
|
246.37
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.95
|
61.19
|
55.25
|
855.3
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.95
|
61.20
|
55.24
|
855.3
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
21.25
|
39.80
|
27.17
|
855.3
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.37
|
50.95
|
38.70
|
855.3
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
46.58
|
119.80
|
-
|
28.11
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.84
|
75.58
|
-
|
2.67
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.44
|
47.36
|
52.89
|
423.32
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.72
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.01
|
33.44
|
34.69
|
881.03
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.52
|
17.67
|
15.40
|
881.03
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.54
|
27.01
|
25.69
|
881.03
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.44
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
34.74
|
69.49
|
68.08
|
1102.49
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
28.61
|
48.54
|
46.02
|
1102.49
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
31.94
|
60.39
|
59.75
|
1102.49
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
31.25
|
-
|
-
|
1102.49
|
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