|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.43
|
78.96
|
97.24
|
1643.18
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
32.41
|
78.94
|
97.19
|
1643.18
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
28.69
|
62.22
|
71.22
|
1643.18
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
31.79
|
74.82
|
86.27
|
1643.18
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
34.41
|
83.40
|
99.05
|
1643.18
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
34.38
|
83.36
|
98.92
|
1643.18
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
34.99
|
86.54
|
107.36
|
1643.18
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
29.75
|
-
|
-
|
217.41
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Asset Management (Europe) S.A.
|
USD
|
42.42
|
49.64
|
22.35
|
118.91
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.50
|
32.91
|
-13.00
|
183.61
|
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
45.26
|
80.36
|
-
|
463.44
|
|
UBS MSCI EM SF UCITS ETF USD acc
|
12894611
|
UBS Asset Management (Europe) S.A.
|
USD
|
49.08
|
89.14
|
48.09
|
153.16
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
57.92
|
101.79
|
58.60
|
2790.14
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
57.90
|
101.71
|
58.50
|
2790.14
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
74.04
|
-
|
-
|
6.94
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
65.74
|
-
|
-
|
70.08
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.97
|
33.10
|
43.60
|
4.08
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.14
|
47.41
|
56.76
|
14.17
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.68
|
-
|
-
|
622.38
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.67
|
-
|
-
|
622.38
|
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