|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.84
|
23.01
|
34.40
|
1262.03
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.32
|
40.72
|
60.86
|
1262.03
|
|
UBS MSCI EMU Value UCITS ETF EUR acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.13
|
68.96
|
-
|
334.09
|
|
UBS MSCI EMU Value UCITS ETF EUR dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.15
|
68.91
|
104.95
|
334.09
|
|
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.40
|
31.14
|
-
|
58.6
|
|
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
29.60
|
-
|
58.6
|
|
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
49.48
|
20.01
|
6.18
|
264.14
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
31.07
|
79.02
|
78.49
|
450.81
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
31.08
|
79.01
|
78.45
|
450.81
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.94
|
80.50
|
78.06
|
450.81
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.90
|
93.71
|
92.26
|
450.81
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.16
|
103.98
|
109.70
|
450.81
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.89
|
33.77
|
14.73
|
804.62
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.89
|
33.78
|
14.69
|
804.62
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.05
|
31.67
|
33.02
|
80.9
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.04
|
31.65
|
32.93
|
80.9
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.04
|
31.65
|
32.93
|
80.9
|
|
UBS MSCI Singapore UCITS ETF SGD dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
23.96
|
68.30
|
67.18
|
31.59
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.89
|
24.65
|
33.45
|
3152.4
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.88
|
24.69
|
33.50
|
3152.4
|