|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
38547090
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.90
|
77.69
|
76.16
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.21
|
74.68
|
65.53
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
26.26
|
54.32
|
45.29
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
26.25
|
54.31
|
45.33
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
29.41
|
66.65
|
60.57
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
31.79
|
73.05
|
69.04
|
2505.98
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.21
|
74.67
|
65.60
|
2505.98
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.40
|
78.26
|
68.68
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
27.34
|
57.35
|
47.83
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
27.37
|
57.45
|
47.90
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
30.49
|
69.76
|
62.80
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
32.96
|
76.67
|
72.04
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
30.93
|
60.53
|
54.59
|
5424.57
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.87
|
80.80
|
78.89
|
5424.57
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
10.14
|
34.39
|
49.83
|
408.38
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
10.10
|
34.34
|
49.66
|
408.38
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5.90
|
21.21
|
32.50
|
408.38
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.59
|
31.07
|
44.71
|
408.38
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10.83
|
37.55
|
54.85
|
408.38
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.16
|
39.55
|
60.58
|
408.38
|
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