|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
4.27
|
7.75
|
62.02
|
191.96
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.50
|
14.77
|
72.09
|
191.96
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8.50
|
20.66
|
83.17
|
191.96
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.21
|
78.15
|
-
|
12.98
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.65
|
85.97
|
107.58
|
2895.0
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.65
|
85.99
|
107.60
|
2895.0
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.65
|
85.97
|
107.56
|
2895.0
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
17.71
|
81.44
|
96.94
|
2895.0
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
12.72
|
62.16
|
73.89
|
318.24
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.50
|
73.83
|
86.69
|
506.54
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.50
|
73.83
|
86.69
|
506.54
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.46
|
83.97
|
94.76
|
4535.84
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.46
|
83.97
|
94.77
|
4535.84
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.99
|
-
|
-
|
4535.84
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.57
|
-
|
-
|
4535.84
|
|
UBS Core S&P 500 UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1264.06
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.03
|
85.11
|
110.23
|
1264.06
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
12.12
|
61.35
|
75.89
|
1264.06
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.93
|
72.94
|
88.85
|
1264.06
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
17.06
|
80.40
|
99.10
|
1264.06
|
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