|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis |
30033438 |
UBS Asset Management (Europe) S.A. |
CHF |
10.02 |
65.40 |
42.00 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hCHF acc |
28650241 |
UBS Asset Management (Europe) S.A. |
CHF |
10.03 |
65.38 |
42.00 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis |
29267355 |
UBS Asset Management (Europe) S.A. |
EUR |
12.71 |
78.05 |
57.36 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hEUR acc |
28650240 |
UBS Asset Management (Europe) S.A. |
EUR |
12.72 |
78.03 |
57.36 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis |
29267361 |
UBS Asset Management (Europe) S.A. |
GBP |
13.59 |
84.86 |
67.05 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hJPY acc |
34176211 |
UBS Asset Management (Europe) S.A. |
JPY |
11.36 |
68.12 |
47.49 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hSGD acc |
55559336 |
UBS Fund Management (Ireland) Ltd. |
SGD |
16.20 |
70.27 |
81.54 |
7282.44 |
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis |
29267293 |
UBS Asset Management (Europe) S.A. |
USD |
14.16 |
88.59 |
73.09 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hUSD acc |
28650238 |
UBS Asset Management (Europe) S.A. |
USD |
14.17 |
88.57 |
73.10 |
10267.33 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc |
48525711 |
UBS Asset Management (Europe) S.A. |
USD |
16.17 |
89.09 |
57.20 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis |
48455594 |
UBS Asset Management (Europe) S.A. |
USD |
16.16 |
89.07 |
57.13 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc |
38547049 |
UBS Asset Management (Europe) S.A. |
CHF |
13.45 |
67.42 |
37.21 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis |
38547074 |
UBS Asset Management (Europe) S.A. |
CHF |
13.46 |
67.42 |
37.26 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc |
38547077 |
UBS Asset Management (Europe) S.A. |
EUR |
16.24 |
80.25 |
52.10 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
38547080 |
UBS Asset Management (Europe) S.A. |
GBP |
17.02 |
86.65 |
60.79 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
38547090 |
UBS Asset Management (Europe) S.A. |
USD |
17.76 |
91.04 |
67.29 |
1948.38 |
|
UBS MSCI ACWI Universal UCITS ETF USD dis |
48455495 |
UBS Asset Management (Europe) S.A. |
USD |
14.11 |
90.67 |
63.17 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc |
38547068 |
UBS Asset Management (Europe) S.A. |
CHF |
11.37 |
68.56 |
42.35 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis |
38547078 |
UBS Asset Management (Europe) S.A. |
CHF |
11.36 |
68.59 |
42.44 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc |
38548095 |
UBS Asset Management (Europe) S.A. |
EUR |
14.02 |
81.29 |
57.36 |
5564.34 |