UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.01
|
31.95
|
91.32
|
1059.03
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.02
|
31.94
|
91.40
|
1059.03
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.01
|
31.95
|
91.32
|
1059.03
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged CHF)A-acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.22
|
19.48
|
69.55
|
1059.03
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged EUR)A-acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.36
|
26.50
|
80.15
|
1059.03
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.16
|
31.55
|
89.53
|
1059.03
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
19.15
|
31.51
|
89.42
|
1059.03
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged USD)A-acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.41
|
35.77
|
98.49
|
1059.03
|
UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.68
|
34.10
|
83.43
|
11.19
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.55
|
29.58
|
67.12
|
1184.27
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.51
|
29.58
|
67.02
|
1184.27
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.67
|
22.17
|
56.93
|
1184.27
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.64
|
22.15
|
56.85
|
1184.27
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged USD)A-acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.48
|
39.11
|
83.64
|
1184.27
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.44
|
39.33
|
89.01
|
4690.27
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.49
|
39.35
|
89.15
|
4690.27
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.43
|
39.30
|
88.99
|
4690.27
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.43
|
39.30
|
88.99
|
4690.27
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged CHF)A-acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.74
|
31.70
|
-
|
4690.27
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.13
|
44.09
|
97.42
|
4690.27
|