UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
1.59
|
24.14
|
63.52
|
123.02
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
3.31
|
28.90
|
71.45
|
123.02
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.85
|
66.15
|
92.53
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
2.99
|
-
|
-
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
5.81
|
54.63
|
72.88
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
7.61
|
60.08
|
81.28
|
950.44
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.24
|
49.51
|
74.58
|
201.87
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.22
|
49.49
|
74.51
|
201.87
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
13.00
|
-
|
-
|
201.87
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.98
|
29.91
|
54.18
|
201.87
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.98
|
29.92
|
54.18
|
201.87
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.93
|
38.69
|
64.53
|
201.87
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
13.94
|
44.39
|
73.33
|
201.87
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.08
|
48.90
|
82.20
|
201.87
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
38547090
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.26
|
55.60
|
83.02
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.42
|
54.48
|
74.98
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
4.74
|
35.18
|
54.80
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
4.74
|
35.19
|
54.85
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.67
|
44.18
|
67.35
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.57
|
49.16
|
73.49
|
2220.18
|