|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.49
|
62.00
|
110.66
|
1807.96
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.62
|
20.76
|
62.94
|
336.51
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.71
|
51.59
|
-
|
1007.14
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
50.62
|
87.33
|
1231.85
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.17
|
50.85
|
-
|
1007.14
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.47
|
31.30
|
57.09
|
1231.85
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.80
|
32.27
|
58.94
|
1007.14
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.64
|
41.20
|
70.48
|
1007.14
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.41
|
40.22
|
68.52
|
1231.85
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
28.29
|
100.77
|
-
|
28.42
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.63
|
59.30
|
103.82
|
438.71
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.63
|
59.30
|
103.82
|
438.71
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.96
|
59.35
|
-
|
2.54
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.97
|
32.34
|
78.18
|
417.55
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
13.21
|
26.07
|
50.46
|
878.87
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.56
|
13.25
|
32.80
|
878.87
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.42
|
22.89
|
44.48
|
878.87
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.77
|
35.61
|
84.50
|
2625.32
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.82
|
35.65
|
84.71
|
2625.32
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.77
|
35.60
|
84.50
|
2625.32
|
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