|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0.32
|
27.94
|
44.54
|
242.6
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.32
|
62.59
|
75.23
|
1020.12
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.32
|
62.59
|
75.21
|
1020.12
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0.74
|
41.83
|
45.76
|
1020.12
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.18
|
52.58
|
57.62
|
1020.12
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.43
|
138.25
|
-
|
31.53
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.23
|
75.28
|
-
|
2.84
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.05
|
34.27
|
64.81
|
365.45
|
|
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
|
15.23
|
36.32
|
43.85
|
914.34
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.22
|
21.08
|
25.07
|
914.34
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.25
|
30.75
|
34.99
|
914.34
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.66
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.31
|
69.47
|
84.03
|
1179.01
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.47
|
48.38
|
63.30
|
1179.01
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.21
|
59.50
|
76.96
|
1179.01
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
1179.01
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.97
|
34.35
|
-
|
553.41
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
553.41
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.92
|
60.49
|
65.49
|
1759.83
|
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