|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.17
|
39.49
|
32.69
|
2151.73
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.07
|
50.69
|
46.23
|
2151.73
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
14.57
|
56.58
|
54.33
|
2151.73
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.58
|
57.80
|
50.22
|
2151.73
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.99
|
65.10
|
56.10
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.48
|
45.81
|
37.82
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.50
|
45.92
|
37.88
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.38
|
57.38
|
51.39
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.94
|
63.87
|
60.32
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
14.58
|
49.06
|
44.26
|
5265.11
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.36
|
67.48
|
65.75
|
5265.11
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
9.31
|
32.36
|
51.91
|
422.16
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
9.27
|
32.30
|
51.74
|
422.16
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
4.95
|
19.34
|
34.74
|
422.16
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.53
|
28.83
|
46.59
|
422.16
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
9.91
|
35.24
|
56.85
|
422.16
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.20
|
37.23
|
62.48
|
422.16
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
-0.31
|
-
|
-
|
45.75
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
23.36
|
-
|
-
|
109.53
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.95
|
30.93
|
14.81
|
120.85
|
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