|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.11
|
83.50
|
85.91
|
1039.62
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.40
|
60.03
|
55.39
|
1039.62
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.04
|
71.53
|
67.16
|
1039.62
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.46
|
157.25
|
-
|
31.52
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.12
|
93.56
|
-
|
2.72
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.50
|
56.31
|
85.10
|
377.42
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.69
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.70
|
49.98
|
55.56
|
905.41
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.81
|
33.68
|
36.43
|
905.41
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.60
|
43.15
|
46.21
|
905.41
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.55
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.50
|
92.11
|
96.93
|
936.23
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.58
|
64.30
|
72.79
|
936.23
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.42
|
76.31
|
86.31
|
936.23
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
936.23
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.85
|
54.70
|
-
|
515.21
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
515.21
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.38
|
83.17
|
78.49
|
1766.11
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.38
|
83.17
|
78.46
|
1766.11
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.65
|
58.20
|
58.34
|
1766.11
|
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