|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.99
|
70.86
|
78.52
|
1893.31
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.43
|
39.47
|
28.40
|
249.92
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.38
|
54.22
|
56.42
|
894.88
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.38
|
54.23
|
56.41
|
894.88
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
4.58
|
34.19
|
28.84
|
894.88
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.02
|
44.72
|
40.21
|
894.88
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.04
|
103.47
|
-
|
28.06
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.45
|
68.73
|
-
|
2.7
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.38
|
47.76
|
53.68
|
418.9
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.73
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8.67
|
32.49
|
31.44
|
930.92
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3.66
|
16.72
|
12.77
|
930.92
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.24
|
25.86
|
22.50
|
930.92
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.46
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.18
|
64.40
|
66.33
|
1143.92
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.50
|
44.22
|
45.13
|
1143.92
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.14
|
55.57
|
58.42
|
1143.92
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.59
|
-
|
-
|
1143.92
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.36
|
38.12
|
-
|
603.1
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.37
|
-
|
-
|
603.1
|
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