|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.60
|
30.81
|
54.46
|
1386.14
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.28
|
40.61
|
67.16
|
1386.14
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
36.10
|
91.33
|
111.43
|
5597.86
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
36.11
|
91.39
|
111.55
|
5597.86
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
36.09
|
91.31
|
111.40
|
5597.86
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.71
|
92.16
|
110.39
|
5597.86
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.91
|
105.99
|
126.97
|
5597.86
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.91
|
105.93
|
126.93
|
5597.86
|
|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
40.77
|
114.97
|
141.46
|
5597.86
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.49
|
116.75
|
147.36
|
5597.86
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.74
|
75.66
|
88.92
|
3169.5
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.74
|
75.67
|
88.94
|
3169.5
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.74
|
75.66
|
88.92
|
3169.5
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.66
|
72.59
|
80.10
|
3169.5
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
14.62
|
53.22
|
56.47
|
449.21
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.30
|
65.06
|
69.67
|
853.41
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.30
|
65.06
|
69.67
|
853.41
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.28
|
70.51
|
78.58
|
9085.5
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.28
|
70.50
|
78.57
|
9085.5
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.70
|
-
|
-
|
9085.5
|
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