|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.91
|
52.99
|
76.69
|
4877.4
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
8.07
|
38.76
|
63.52
|
4877.4
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.54
|
59.11
|
85.98
|
4877.4
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.22
|
43.19
|
72.77
|
677.47
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.19
|
43.11
|
72.62
|
677.47
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.13
|
31.13
|
56.83
|
677.47
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.08
|
40.10
|
68.03
|
677.47
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.96
|
46.06
|
77.53
|
677.47
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.22
|
50.15
|
84.93
|
677.47
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
12.06
|
-
|
-
|
153.39
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.09
|
57.52
|
92.45
|
1179.2
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.09
|
57.52
|
92.54
|
1179.2
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
23.09
|
57.52
|
92.46
|
1179.2
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.43
|
42.19
|
70.02
|
1179.2
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.63
|
51.68
|
81.40
|
1179.2
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.75
|
58.03
|
91.46
|
1179.2
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.72
|
57.98
|
91.35
|
1179.2
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.92
|
62.57
|
100.37
|
1179.2
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
29.25
|
-
|
-
|
1.58
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.47
|
2.72
|
13.03
|
71.35
|
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