|
UBS MSCI ACWI Universal UCITS ETF hGBP acc |
41257479 |
UBS Asset Management (Europe) S.A. |
GBP |
14.87 |
88.12 |
66.82 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc |
39475008 |
UBS Asset Management (Europe) S.A. |
JPY |
12.72 |
71.40 |
47.60 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc |
38548108 |
UBS Asset Management (Europe) S.A. |
USD |
15.45 |
91.80 |
73.17 |
5564.34 |
|
UBS MSCI Australia UCITS ETF AUD acc |
22374953 |
UBS Fund Management (Ireland) Ltd. |
AUD |
5.08 |
42.29 |
48.44 |
449.47 |
|
UBS MSCI Australia UCITS ETF AUD dis |
22896454 |
UBS Fund Management (Ireland) Ltd. |
AUD |
5.05 |
42.24 |
48.30 |
449.47 |
|
UBS MSCI Australia UCITS ETF hCHF acc |
29705502 |
UBS Fund Management (Ireland) Ltd. |
CHF |
0.69 |
27.26 |
28.95 |
449.47 |
|
UBS MSCI Australia UCITS ETF hEUR acc |
29706027 |
UBS Fund Management (Ireland) Ltd. |
EUR |
3.51 |
37.89 |
42.48 |
449.47 |
|
UBS MSCI Australia UCITS ETF hGBP acc |
29706036 |
UBS Fund Management (Ireland) Ltd. |
GBP |
5.21 |
44.63 |
52.98 |
449.47 |
|
UBS MSCI Australia UCITS ETF hUSD acc |
29706046 |
UBS Fund Management (Ireland) Ltd. |
USD |
5.46 |
46.17 |
58.64 |
449.47 |
|
UBS MSCI Australia Universal UCITS ETF AUD acc |
121623695 |
UBS Asset Management (Europe) S.A. |
AUD |
-3.36 |
33.72 |
- |
50.5 |
|
UBS MSCI Canada UCITS ETF CAD Ukdis |
25383793 |
UBS Asset Management (Europe) S.A. |
CAD |
23.22 |
108.93 |
96.92 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD acc |
21968015 |
UBS Asset Management (Europe) S.A. |
CAD |
23.24 |
108.95 |
96.96 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD dis |
10461054 |
UBS Asset Management (Europe) S.A. |
CAD |
23.22 |
108.92 |
96.91 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hCHF acc |
25873967 |
UBS Asset Management (Europe) S.A. |
CHF |
20.11 |
90.72 |
69.95 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hEUR acc |
25873970 |
UBS Asset Management (Europe) S.A. |
EUR |
23.31 |
105.97 |
86.86 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP acc |
25874916 |
UBS Asset Management (Europe) S.A. |
GBP |
25.23 |
115.87 |
100.49 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP dis |
25874918 |
UBS Asset Management (Europe) S.A. |
GBP |
25.22 |
115.80 |
100.36 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hUSD acc |
25874094 |
UBS Asset Management (Europe) S.A. |
USD |
25.66 |
118.52 |
108.75 |
1919.83 |
|
UBS MSCI Canada Universal UCITS ETF CAD acc |
131108898 |
UBS Fund Management (Ireland) Ltd. |
CAD |
17.90 |
- |
- |
349.08 |
|
UBS MSCI China A SF UCITS ETF USD acc |
50164051 |
UBS Asset Management (Europe) S.A. |
USD |
-4.94 |
44.85 |
-0.57 |
115.57 |