|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
24.18
|
52.81
|
61.70
|
3502.01
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
27.26
|
65.00
|
76.77
|
3502.01
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
29.71
|
72.83
|
87.91
|
3502.01
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.84
|
46.63
|
38.33
|
150.62
|
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.12
|
-
|
-
|
5.95
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
50.89
|
214.10
|
209.01
|
417.32
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
71.16
|
-
|
-
|
119.87
|
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