|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.12
|
68.93
|
109.57
|
2885.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
10.01
|
37.95
|
76.75
|
2885.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.93
|
47.09
|
89.27
|
2885.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
14.35
|
52.04
|
97.85
|
2885.16
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.90
|
24.55
|
69.43
|
116.29
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
63.36
|
151.47
|
43.38
|
235.42
|
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