|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.83
|
25.96
|
32.59
|
2755.91
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.83
|
25.96
|
32.59
|
2755.91
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.25
|
34.56
|
-
|
2755.91
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.27
|
34.56
|
-
|
2755.91
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.20
|
40.36
|
49.69
|
2755.91
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.18
|
40.28
|
49.61
|
2755.91
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.22
|
43.30
|
-
|
2755.91
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.25
|
43.29
|
-
|
2755.91
|
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.51
|
31.76
|
-
|
197.38
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.08
|
79.31
|
82.12
|
1122.51
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.33
|
56.11
|
51.82
|
1122.51
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.00
|
67.60
|
63.53
|
1122.51
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.83
|
84.46
|
100.47
|
414.9
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.83
|
84.46
|
100.47
|
414.9
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.04
|
50.35
|
100.43
|
3233.11
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.05
|
50.40
|
100.58
|
3233.11
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.05
|
50.35
|
100.42
|
3233.11
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.05
|
50.35
|
100.42
|
3233.11
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.14
|
33.76
|
-
|
3233.11
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.85
|
43.16
|
-
|
3233.11
|