|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
29.68
|
100.45
|
102.38
|
1947.89
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.05
|
103.15
|
110.90
|
1947.89
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
23.92
|
-
|
-
|
359.23
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.81
|
56.37
|
13.04
|
117.51
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.93
|
32.88
|
-14.86
|
196.36
|
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
34.59
|
82.29
|
37.22
|
594.16
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.28
|
92.37
|
49.28
|
145.39
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
53.80
|
115.43
|
62.11
|
2824.93
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
53.74
|
115.28
|
62.00
|
2824.93
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
73.41
|
-
|
-
|
15.17
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
62.53
|
118.64
|
-
|
82.56
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.32
|
45.58
|
40.26
|
4.56
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.64
|
60.14
|
56.61
|
15.61
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.00
|
-
|
-
|
640.32
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.01
|
-
|
-
|
640.32
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.00
|
49.62
|
33.34
|
640.32
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.00
|
49.62
|
33.34
|
640.32
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.82
|
46.94
|
33.22
|
1204.41
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.82
|
46.90
|
33.22
|
1204.41
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.76
|
35.98
|
20.94
|
1204.41
|