|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.16
|
29.85
|
63.29
|
1333.6
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.16
|
29.85
|
63.22
|
1333.6
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged CHF)A-acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.09
|
17.73
|
46.90
|
1333.6
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.25
|
24.08
|
55.41
|
1333.6
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.92
|
28.84
|
61.57
|
1333.6
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.89
|
28.80
|
61.48
|
1333.6
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged USD)A-acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.26
|
33.18
|
71.48
|
1333.6
|
|
UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.01
|
23.78
|
40.05
|
10.87
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.38
|
24.14
|
36.47
|
1297.27
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.34
|
24.14
|
36.39
|
1297.27
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.38
|
17.52
|
28.68
|
1297.27
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.35
|
17.51
|
28.62
|
1297.27
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged USD)A-acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.38
|
33.14
|
50.38
|
1297.27
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.32
|
30.52
|
47.45
|
4157.35
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.36
|
30.55
|
47.55
|
4157.35
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.30
|
30.50
|
47.43
|
4157.35
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.30
|
30.50
|
47.43
|
4157.35
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged CHF)A-acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.58
|
23.96
|
-
|
4157.35
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.00
|
34.77
|
52.05
|
4157.35
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.94
|
34.71
|
51.81
|
4157.35
|
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