|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.32
|
54.05
|
64.39
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.32
|
54.05
|
64.39
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.05
|
41.94
|
46.97
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.09
|
53.00
|
61.29
|
2528.72
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
32.49
|
84.76
|
117.11
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
32.52
|
84.81
|
117.21
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
32.43
|
84.66
|
116.99
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.32
|
83.42
|
114.73
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.80
|
97.17
|
135.16
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.77
|
97.07
|
135.14
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
36.25
|
106.48
|
151.60
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.48
|
107.90
|
158.81
|
6703.62
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.35
|
84.75
|
83.29
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.35
|
84.77
|
83.31
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.35
|
84.75
|
83.28
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.74
|
82.25
|
73.98
|
4025.56
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.03
|
61.19
|
48.38
|
563.49
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.72
|
80.29
|
75.10
|
14096.03
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.71
|
80.27
|
75.08
|
14096.03
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.82
|
-
|
-
|
14096.03
|
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