|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.16
|
52.56
|
49.93
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.49
|
72.20
|
74.93
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.48
|
72.08
|
74.81
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.81
|
74.23
|
83.20
|
7133.05
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.80
|
74.01
|
83.02
|
7133.05
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.61
|
-
|
-
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.60
|
55.06
|
60.48
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.60
|
55.06
|
60.48
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.27
|
43.12
|
43.59
|
2528.72
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.33
|
54.25
|
57.36
|
2528.72
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
37.37
|
84.46
|
120.69
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
37.40
|
84.52
|
120.79
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
37.31
|
84.37
|
120.57
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
35.15
|
83.54
|
118.42
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
38.71
|
97.18
|
138.89
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
38.68
|
97.09
|
138.86
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hGBP dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
41.33
|
106.54
|
155.54
|
6703.62
|
|
UBS Core MSCI Japan UCITS ETF hUSD acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.52
|
107.88
|
162.51
|
6703.62
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.92
|
78.81
|
76.38
|
4025.56
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.92
|
78.83
|
76.40
|
4025.56
|
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