|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.26
|
52.79
|
58.99
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.26
|
52.79
|
58.99
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.44
|
41.25
|
42.98
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.48
|
52.22
|
56.62
|
2528.72
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
40.46
|
88.76
|
132.19
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
40.50
|
88.81
|
132.29
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
36.17
|
84.17
|
126.07
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
38.22
|
87.91
|
129.84
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
41.83
|
101.87
|
151.19
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
41.80
|
101.77
|
151.17
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
44.53
|
111.47
|
168.69
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
44.74
|
112.72
|
176.02
|
6703.62
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.23
|
75.49
|
75.05
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.24
|
75.51
|
75.08
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.23
|
75.49
|
75.05
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.62
|
72.75
|
66.05
|
4025.56
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.72
|
52.79
|
41.97
|
563.49
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.99
|
73.04
|
68.62
|
14096.03
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.98
|
73.02
|
68.60
|
14096.03
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.54
|
-
|
-
|
14096.03
|
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