|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.42
|
58.01
|
77.00
|
86.0
|
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.36
|
41.93
|
33.33
|
8.44
|
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.81
|
56.49
|
65.31
|
69.77
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.64
|
22.76
|
15.61
|
93.16
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.71
|
13.59
|
4.98
|
93.16
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.44
|
82.01
|
82.85
|
974.4
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.70
|
58.28
|
-
|
974.4
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.74
|
71.09
|
62.81
|
974.4
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.83
|
79.05
|
73.06
|
974.4
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.35
|
43.91
|
39.09
|
229.08
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.41
|
60.90
|
52.71
|
170.19
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.40
|
60.87
|
52.67
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.85
|
-
|
-
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.30
|
39.21
|
32.60
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.30
|
39.22
|
32.60
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.05
|
50.23
|
45.05
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.12
|
57.61
|
55.14
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.50
|
59.72
|
62.11
|
170.19
|
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.15
|
17.91
|
-
|
16.28
|
|
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.59
|
17.42
|
12.46
|
10.24
|
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