|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.65
|
45.32
|
108.47
|
2793.78
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.03
|
27.57
|
75.87
|
2793.78
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.96
|
35.40
|
87.59
|
2793.78
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.53
|
39.94
|
96.19
|
2793.78
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.56
|
16.49
|
76.05
|
121.71
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
75.36
|
119.72
|
87.73
|
278.7
|
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