|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |
24501376 |
UBS Asset Management (Europe) S.A. |
GBP |
6.28 |
55.81 |
37.11 |
847.21 |
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis |
29985547 |
UBS Asset Management (Europe) S.A. |
CHF |
1.70 |
37.19 |
15.57 |
847.21 |
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc |
30186748 |
UBS Asset Management (Europe) S.A. |
EUR |
4.50 |
48.44 |
27.42 |
847.21 |
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis |
25381758 |
UBS Asset Management (Europe) S.A. |
GBP |
13.85 |
61.34 |
78.12 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF GBP acc |
21966875 |
UBS Asset Management (Europe) S.A. |
GBP |
13.85 |
61.41 |
78.20 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF GBP dis |
|
UBS Asset Management (Europe) S.A. |
GBP |
13.85 |
61.34 |
78.12 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF GBP dis |
21846324 |
UBS Asset Management (Europe) S.A. |
GBP |
13.85 |
61.34 |
78.12 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hCHF acc |
26749332 |
UBS Asset Management (Europe) S.A. |
CHF |
9.01 |
42.28 |
49.73 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hEUR acc |
26749941 |
UBS Asset Management (Europe) S.A. |
EUR |
11.91 |
53.51 |
64.69 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hEUR dis |
26749794 |
UBS Asset Management (Europe) S.A. |
EUR |
11.89 |
- |
- |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hUSD acc |
26750016 |
UBS Asset Management (Europe) S.A. |
USD |
13.95 |
62.04 |
81.97 |
4098.63 |
|
UBS MSCI United Kingdom UCITS ETF hUSD dis |
26750014 |
UBS Asset Management (Europe) S.A. |
USD |
13.93 |
- |
- |
4098.63 |
|
UBS MSCI World Mega Cap UCITS ETF USD acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
12.45 |
- |
- |
3.14 |
|
UBS MSCI World Selection UCITS ETF USD acc |
135747034 |
UBS Asset Management (Europe) S.A. |
USD |
13.18 |
89.38 |
66.82 |
1392.25 |
|
UBS MSCI World Selection UCITS ETF hCHF acc |
135747047 |
UBS Asset Management (Europe) S.A. |
CHF |
9.45 |
64.69 |
43.27 |
1392.25 |
|
UBS MSCI World Selection UCITS ETF hEUR acc |
135747054 |
UBS Asset Management (Europe) S.A. |
EUR |
12.32 |
78.07 |
58.48 |
1392.25 |
|
UBS MSCI World Selection UCITS ETF hEUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
12.30 |
- |
- |
1392.25 |
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc |
110951056 |
UBS Fund Management (Ireland) Ltd. |
USD |
13.12 |
64.00 |
26.85 |
656.44 |
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis |
110951057 |
UBS Fund Management (Ireland) Ltd. |
USD |
13.11 |
- |
- |
656.44 |
|
UBS MSCI World Small Cap UCITS ETF USD Acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
36.19 |