|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.76
|
67.36
|
61.17
|
160.95
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.53
|
45.87
|
30.68
|
160.95
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.38
|
57.43
|
43.42
|
160.95
|
|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.94
|
85.41
|
83.45
|
2385.96
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.73
|
52.75
|
33.23
|
259.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.04
|
71.16
|
64.74
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.76
|
70.04
|
62.97
|
969.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.03
|
71.16
|
64.73
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.65
|
49.05
|
33.17
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.35
|
47.89
|
31.56
|
969.98
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.59
|
61.04
|
46.64
|
1358.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.26
|
59.91
|
44.91
|
969.98
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.49
|
83.13
|
77.23
|
453.02
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.49
|
83.13
|
77.23
|
453.02
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.24
|
83.62
|
74.22
|
3.22
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.15
|
-
|
-
|
2.02
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.67
|
41.18
|
35.50
|
864.82
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.87
|
24.48
|
14.56
|
864.82
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.69
|
34.48
|
25.97
|
864.82
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.32
|
53.30
|
83.71
|
4101.24
|