|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.00
|
81.87
|
75.29
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.60
|
65.09
|
56.05
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.24
|
85.17
|
82.13
|
5480.48
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-6.31
|
24.16
|
-
|
50.5
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
20.70
|
95.05
|
100.28
|
1947.89
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
21.72
|
94.81
|
100.48
|
1947.89
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
20.70
|
95.05
|
100.27
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.61
|
78.19
|
73.03
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.58
|
92.05
|
89.80
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.60
|
101.36
|
103.54
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.57
|
101.30
|
103.41
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.02
|
103.86
|
112.02
|
1947.89
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
50.38
|
9.77
|
117.51
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.62
|
34.45
|
-10.63
|
196.36
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.42
|
92.98
|
52.60
|
145.39
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
46.97
|
118.02
|
66.41
|
2824.93
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.72
|
115.44
|
65.38
|
2824.93
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
52.75
|
118.52
|
-
|
82.56
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.85
|
59.84
|
60.69
|
15.61
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.47
|
-
|
-
|
640.32
|
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