|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.75
|
35.76
|
57.62
|
2220.18
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.58
|
44.61
|
70.46
|
2220.18
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.61
|
50.02
|
76.82
|
2220.18
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.34
|
55.43
|
-
|
2220.18
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.49
|
59.29
|
81.55
|
4877.4
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
11.50
|
39.07
|
61.36
|
4877.4
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
11.50
|
39.18
|
61.45
|
4877.4
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.41
|
48.07
|
74.07
|
4877.4
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
16.58
|
53.93
|
81.38
|
4877.4
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
11.92
|
39.48
|
68.07
|
4877.4
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.21
|
59.97
|
90.44
|
4877.4
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.16
|
42.07
|
73.65
|
677.47
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.13
|
41.99
|
73.50
|
677.47
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.11
|
30.04
|
57.64
|
677.47
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.03
|
38.96
|
68.94
|
677.47
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.90
|
44.91
|
78.53
|
677.47
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.18
|
48.98
|
85.92
|
677.47
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.93
|
-
|
-
|
153.39
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
22.44
|
52.75
|
91.97
|
1179.2
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.61
|
54.22
|
93.91
|
1179.2
|
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