|
UBS Core MSCI EMU UCITS ETF EUR Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.59
|
49.21
|
74.65
|
6840.94
|
|
UBS Core MSCI EMU UCITS ETF EUR acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.70
|
50.37
|
76.63
|
6840.94
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.59
|
49.19
|
74.62
|
6840.94
|
|
UBS Core MSCI EMU UCITS ETF EUR dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.59
|
49.19
|
74.62
|
6840.94
|
|
UBS Core MSCI EMU UCITS ETF hCHF acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.89
|
39.82
|
63.23
|
6840.94
|
|
UBS Core MSCI EMU UCITS ETF hGBP acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.93
|
57.03
|
86.30
|
6840.94
|
|
UBS Core MSCI EMU UCITS ETF hGBP dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.91
|
56.97
|
86.18
|
6840.94
|
|
UBS Core MSCI EMU UCITS ETF hUSD acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.02
|
59.58
|
94.90
|
6840.94
|
|
UBS Core MSCI EMU UCITS ETF hUSD dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.98
|
59.42
|
94.69
|
6840.94
|
|
UBS Core MSCI Europe UCITS ETF EUR acc
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1196.76
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
43.86
|
72.78
|
1196.76
|
|
UBS Core MSCI Europe UCITS ETF EUR dis
|
10461006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.11
|
43.86
|
72.78
|
1196.76
|
|
UBS Core MSCI Europe UCITS ETF hCHF acc
|
36494209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.30
|
32.04
|
57.01
|
1196.76
|
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
36465638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.05
|
41.85
|
69.57
|
1196.76
|
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
35.01
|
96.66
|
112.28
|
5117.59
|
|
UBS Core MSCI Japan UCITS ETF JPY acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
35.91
|
97.36
|
116.14
|
5117.59
|
|
UBS Core MSCI Japan UCITS ETF JPY dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
35.01
|
96.64
|
112.26
|
5117.59
|
|
UBS Core MSCI Japan UCITS ETF hCHF acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
34.67
|
98.74
|
115.16
|
5117.59
|
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.78
|
112.83
|
131.61
|
5117.59
|
|
UBS Core MSCI Japan UCITS ETF hEUR dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.79
|
112.81
|
131.61
|
5117.59
|
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