UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-0.71
|
20.42
|
64.10
|
123.02
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
0.42
|
24.47
|
71.21
|
123.02
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.18
|
62.34
|
97.80
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.40
|
-
|
-
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.39
|
51.48
|
78.29
|
950.44
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.97
|
56.67
|
86.61
|
950.44
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.63
|
44.07
|
76.06
|
201.87
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.98
|
42.02
|
73.50
|
201.87
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
12.94
|
-
|
-
|
201.87
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.97
|
26.51
|
57.66
|
201.87
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.49
|
24.81
|
55.53
|
201.87
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.90
|
35.03
|
68.32
|
201.87
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
13.92
|
40.74
|
77.42
|
201.87
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.03
|
45.03
|
86.40
|
201.87
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
38547090
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.87
|
51.87
|
86.01
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.79
|
48.83
|
74.83
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.52
|
32.37
|
58.05
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.80
|
31.49
|
57.05
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.41
|
40.96
|
70.97
|
2220.18
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.53
|
45.17
|
76.15
|
2220.18
|