|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.03
|
76.95
|
107.41
|
1549.33
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.03
|
76.94
|
107.47
|
1549.33
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
29.03
|
76.95
|
107.41
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.48
|
59.83
|
81.62
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.33
|
71.52
|
95.72
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
31.02
|
79.76
|
108.24
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
30.99
|
79.74
|
108.09
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.23
|
83.34
|
116.64
|
1549.33
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.28
|
29.68
|
-16.69
|
366.66
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.83
|
59.26
|
24.79
|
2261.07
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
37.83
|
59.22
|
24.73
|
2261.07
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.32
|
-
|
-
|
31.35
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.15
|
52.71
|
65.96
|
13.69
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
568.45
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
568.45
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.88
|
40.28
|
49.33
|
568.45
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.88
|
40.28
|
49.33
|
568.45
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.76
|
39.56
|
48.87
|
1284.05
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.77
|
39.54
|
48.84
|
1284.05
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.22
|
29.90
|
37.47
|
1284.05
|
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