|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
27.82
|
58.70
|
55.40
|
3436.34
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
33.48
|
79.17
|
79.95
|
3436.34
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.73
|
47.28
|
36.54
|
148.56
|
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.00
|
-
|
-
|
6.46
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
83.01
|
215.62
|
221.94
|
467.01
|
|
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
110.10
|
-
|
-
|
89.03
|
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