|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.76
|
35.92
|
20.93
|
1204.41
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.10
|
55.74
|
48.25
|
1204.41
|
|
UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF - hGBP acc - GBP
|
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF EUR acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.05
|
65.79
|
60.53
|
225.75
|
|
UBS MSCI EMU Value UCITS ETF EUR acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.55
|
84.77
|
-
|
411.01
|
|
UBS MSCI EMU Value UCITS ETF EUR dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.54
|
84.63
|
101.57
|
411.01
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.03
|
45.58
|
44.15
|
5.2
|
|
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.29
|
41.06
|
37.63
|
61.6
|
|
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.66
|
41.74
|
36.57
|
61.6
|
|
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
14.21
|
44.97
|
5.87
|
88.32
|
|
UBS MSCI India SF UCITS ETF USD acc
|
147594235
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
168.64
|
|
UBS MSCI India Universal UCITS ETF USD Dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.5
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
22.10
|
46.86
|
51.28
|
162.58
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23.32
|
55.38
|
-
|
162.58
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
36.48
|
78.69
|
93.07
|
499.95
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
36.47
|
78.66
|
93.03
|
499.95
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.24
|
77.89
|
91.35
|
499.95
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.65
|
91.34
|
109.70
|
499.95
|
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