|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
34.97
|
69.85
|
-
|
156.75
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
35.79
|
78.50
|
97.88
|
452.29
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
35.79
|
78.48
|
97.83
|
452.29
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
33.76
|
78.88
|
96.53
|
452.29
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
37.21
|
92.34
|
113.84
|
452.29
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.47
|
102.88
|
134.63
|
452.29
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
43.28
|
96.83
|
-
|
117.99
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.82
|
37.77
|
25.16
|
666.98
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.81
|
37.76
|
25.10
|
666.98
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.36
|
36.27
|
-
|
2.45
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.86
|
45.70
|
32.61
|
88.69
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.82
|
45.64
|
32.48
|
88.69
|
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.82
|
45.64
|
32.48
|
88.69
|
|
UBS MSCI Singapore UCITS ETF SGD dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
18.06
|
71.08
|
55.69
|
28.52
|
|
UBS MSCI Swiss Dividend ETF CHF Acc
|
141613535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.38
|
-
|
-
|
155.39
|
|
UBS MSCI Swiss Dividend ETF CHF Dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.83
|
11.15
|
-
|
155.39
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.09
|
18.71
|
25.72
|
3316.36
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.08
|
18.75
|
25.77
|
3316.36
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.09
|
18.71
|
25.72
|
3316.36
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.09
|
18.71
|
25.72
|
3316.36
|