|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.19
|
58.84
|
113.54
|
2820.69
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
4.61
|
39.51
|
79.86
|
2820.69
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.43
|
48.06
|
91.97
|
2820.69
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.13
|
53.15
|
100.95
|
2820.69
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.95
|
28.23
|
71.79
|
117.12
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
102.35
|
160.56
|
111.32
|
243.99
|
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