|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.31
|
14.98
|
84.13
|
203.87
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.81
|
1.34
|
55.38
|
203.87
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.11
|
7.98
|
65.89
|
203.87
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.33
|
13.40
|
77.09
|
203.87
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.09
|
63.92
|
-
|
14.2
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.49
|
74.68
|
96.19
|
3138.54
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.49
|
74.69
|
96.22
|
3138.54
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.48
|
74.68
|
96.21
|
3138.54
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
14.57
|
71.10
|
86.76
|
3138.54
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.60
|
52.43
|
63.57
|
432.9
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.24
|
63.85
|
76.50
|
742.96
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.24
|
63.86
|
76.49
|
742.96
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.21
|
69.50
|
83.48
|
6265.14
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.21
|
69.50
|
83.47
|
6265.14
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.42
|
-
|
-
|
6265.14
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.91
|
-
|
-
|
6265.14
|
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2541.71
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.75
|
73.75
|
100.44
|
2541.71
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.84
|
51.55
|
66.88
|
2541.71
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.52
|
62.87
|
79.98
|
2541.71
|
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