|
UBS Core MSCI EM UCITS ETF USD Ukdis
|
25770539
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.96
|
86.64
|
42.29
|
9015.17
|
|
UBS Core MSCI EM UCITS ETF USD acc
|
21966836
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.99
|
86.70
|
42.38
|
9015.17
|
|
UBS Core MSCI EM UCITS ETF USD dis
|
10920548
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.97
|
86.63
|
42.29
|
9015.17
|
|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.31
|
57.62
|
69.03
|
6945.28
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.31
|
57.65
|
69.09
|
6945.28
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.31
|
57.60
|
69.01
|
6945.28
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.31
|
57.60
|
69.01
|
6945.28
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.10
|
46.01
|
54.54
|
6945.28
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.55
|
64.88
|
79.29
|
6945.28
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.55
|
64.80
|
79.16
|
6945.28
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.88
|
67.04
|
87.75
|
6945.28
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.89
|
66.87
|
87.55
|
6945.28
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1884.56
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.92
|
50.16
|
63.53
|
1675.08
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.92
|
50.16
|
63.53
|
1675.08
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.36
|
37.67
|
46.08
|
1884.56
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.38
|
48.39
|
59.43
|
1884.56
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
47.04
|
87.26
|
130.45
|
6303.04
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
47.06
|
87.31
|
130.57
|
6303.04
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
46.97
|
87.15
|
130.32
|
6303.04
|
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