|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.21
|
82.24
|
88.64
|
1936.06
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.05
|
35.22
|
31.30
|
240.41
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.09
|
62.70
|
65.32
|
941.31
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.09
|
62.71
|
65.31
|
941.31
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7.40
|
41.85
|
36.73
|
941.31
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.88
|
52.89
|
48.50
|
941.31
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.69
|
125.30
|
-
|
29.92
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.33
|
78.27
|
-
|
2.73
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.10
|
49.50
|
66.06
|
397.08
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.7
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.10
|
39.07
|
53.05
|
918.47
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.93
|
23.01
|
32.03
|
918.47
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.67
|
32.38
|
43.04
|
918.47
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.54
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.47
|
76.56
|
78.58
|
1139.69
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.48
|
53.80
|
56.50
|
1139.69
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.27
|
65.74
|
70.51
|
1139.69
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
1139.69
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.52
|
40.54
|
-
|
612.47
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.52
|
-
|
-
|
612.47
|
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