|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.61
|
79.31
|
66.23
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.98
|
57.97
|
44.97
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.98
|
58.01
|
45.03
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.58
|
69.45
|
59.91
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Asset Management (Europe) S.A.
|
GBP
|
24.29
|
76.64
|
69.60
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.04
|
60.11
|
51.24
|
5480.48
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.71
|
80.14
|
76.26
|
5480.48
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
5.03
|
36.35
|
44.38
|
462.33
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
5.00
|
36.30
|
44.25
|
462.33
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0.76
|
22.31
|
26.13
|
462.33
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.36
|
32.25
|
38.71
|
462.33
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5.22
|
38.79
|
48.90
|
462.33
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.44
|
40.34
|
54.37
|
462.33
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-4.71
|
25.13
|
-
|
50.5
|
|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
27.76
|
94.65
|
99.56
|
1947.89
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
27.78
|
94.67
|
99.60
|
1947.89
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
27.76
|
94.64
|
99.56
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.45
|
77.43
|
72.55
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.49
|
91.25
|
88.95
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
29.72
|
100.51
|
102.52
|
1947.89
|
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