|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.12
|
68.93
|
109.57
|
2885.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
9.59
|
38.27
|
76.55
|
2885.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.47
|
47.37
|
89.00
|
2885.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
13.90
|
52.33
|
97.52
|
2885.16
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.66
|
27.37
|
69.56
|
116.29
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
66.56
|
157.19
|
41.95
|
235.42
|
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