|
UBS MSCI EMU Value UCITS ETF EUR dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.38
|
68.17
|
100.81
|
320.92
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.80
|
41.11
|
-
|
5.3
|
|
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.64
|
35.30
|
-
|
58.52
|
|
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.01
|
34.01
|
-
|
58.52
|
|
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
47.54
|
14.32
|
3.86
|
229.36
|
|
UBS MSCI India SF UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
3.01
|
|
UBS MSCI India Universal UCITS ETF USD Dis
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.64
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
27.28
|
67.28
|
-
|
140.36
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
28.74
|
79.16
|
-
|
140.36
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
31.82
|
85.52
|
80.98
|
473.54
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
31.82
|
85.51
|
80.93
|
473.54
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.84
|
87.41
|
80.67
|
473.54
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.81
|
100.87
|
94.74
|
473.54
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.02
|
111.75
|
112.19
|
473.54
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
32.02
|
97.42
|
-
|
86.73
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.77
|
38.11
|
14.02
|
877.41
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.77
|
38.11
|
13.97
|
877.41
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.64
|
30.53
|
-
|
10.49
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.44
|
29.32
|
29.33
|
73.09
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.40
|
29.29
|
29.23
|
73.09
|
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