|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.84
|
50.71
|
99.36
|
4690.27
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.77
|
50.63
|
99.17
|
4690.27
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.09
|
56.44
|
-
|
4690.27
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.93
|
56.27
|
-
|
4690.27
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.70
|
34.84
|
80.80
|
467.33
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.70
|
34.84
|
80.80
|
467.33
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.56
|
25.47
|
63.77
|
467.33
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.31
|
32.91
|
74.08
|
467.33
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.66
|
54.47
|
96.60
|
3577.89
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.68
|
54.51
|
96.74
|
3577.89
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.65
|
54.46
|
96.58
|
3577.89
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.95
|
57.27
|
-
|
3577.89
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.46
|
66.23
|
-
|
3577.89
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.44
|
66.25
|
-
|
3577.89
|
|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.00
|
72.10
|
118.30
|
3577.89
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.84
|
75.92
|
-
|
3577.89
|
|
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
|
22534406
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.47
|
12.71
|
18.75
|
27.93
|
|
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc
|
21967097
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-17.68
|
-17.76
|
1.99
|
26.62
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc
|
21967132
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.40
|
-16.79
|
4.81
|
48.48
|
|
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis
|
21846322
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.05
|
-14.72
|
5.46
|
48.48
|
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