|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.28
|
-
|
-
|
4101.24
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.81
|
-
|
-
|
2.97
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.43
|
76.15
|
71.00
|
1313.65
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.00
|
52.72
|
46.72
|
1313.65
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.01
|
65.04
|
61.82
|
1313.65
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.98
|
-
|
-
|
1313.65
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.26
|
49.61
|
29.00
|
671.89
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.26
|
-
|
-
|
671.89
|
|
UBS MSCI World Small Cap UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
35.72
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.26
|
61.11
|
51.58
|
5736.08
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.41
|
61.81
|
53.12
|
2072.63
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.40
|
61.79
|
53.09
|
2072.63
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.25
|
61.71
|
52.39
|
5736.08
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.37
|
42.04
|
33.29
|
2072.63
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.30
|
53.71
|
46.83
|
2072.63
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.25
|
74.77
|
67.62
|
1372.64
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.25
|
74.77
|
67.62
|
1372.64
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.69
|
-
|
-
|
20.38
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.38
|
76.35
|
63.60
|
53.15
|
|
UBS MSCI World ex USA UCITS ETF USD A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
925.28
|
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