|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.89
|
63.33
|
80.60
|
86.0
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.89
|
63.33
|
80.60
|
86.0
|
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.48
|
43.60
|
34.94
|
8.44
|
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.44
|
59.29
|
67.47
|
69.77
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.90
|
26.57
|
16.00
|
93.16
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.00
|
17.14
|
5.30
|
93.16
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.37
|
81.99
|
80.34
|
974.4
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.57
|
58.27
|
-
|
974.4
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.63
|
71.13
|
60.45
|
974.4
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.73
|
79.06
|
70.61
|
974.4
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.37
|
48.56
|
40.20
|
229.08
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.62
|
65.93
|
53.88
|
170.19
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.61
|
65.90
|
53.85
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Asset Management (Europe) S.A.
|
AUD
|
16.03
|
-
|
-
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.54
|
41.38
|
32.54
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.54
|
41.39
|
32.55
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.25
|
52.60
|
45.09
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.28
|
60.07
|
55.22
|
170.19
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.62
|
62.08
|
62.21
|
170.19
|
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.34
|
20.19
|
-
|
16.28
|