|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.83
|
55.61
|
75.46
|
5809.99
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.83
|
55.63
|
75.52
|
5809.99
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.83
|
55.59
|
75.44
|
5809.99
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.83
|
55.59
|
75.44
|
5809.99
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.00
|
45.06
|
-
|
5809.99
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.14
|
62.25
|
84.61
|
5809.99
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.12
|
62.17
|
84.48
|
5809.99
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.94
|
65.56
|
-
|
5809.99
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.91
|
65.40
|
-
|
5809.99
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
880.69
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.95
|
45.12
|
70.33
|
880.69
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.95
|
45.12
|
70.33
|
880.69
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.03
|
34.26
|
54.08
|
880.69
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.77
|
43.92
|
65.59
|
880.69
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.81
|
81.17
|
114.18
|
5012.84
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.81
|
81.19
|
114.27
|
5012.84
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
25.82
|
81.15
|
114.16
|
5012.84
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.98
|
82.82
|
-
|
5012.84
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.81
|
95.35
|
-
|
5012.84
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.82
|
95.39
|
-
|
5012.84
|