|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
23.73
|
26.97
|
62.37
|
1411.08
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
23.73
|
26.95
|
62.30
|
1411.08
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged USD)A-acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.18
|
31.39
|
72.63
|
1411.08
|
|
UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.23
|
11.01
|
32.92
|
10.05
|
|
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.04
|
-3.25
|
24.40
|
232.39
|
|
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.04
|
-3.25
|
24.40
|
232.39
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.96
|
8.46
|
28.25
|
1181.88
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.93
|
8.46
|
28.18
|
1181.88
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.03
|
2.87
|
21.21
|
1181.88
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.00
|
2.86
|
21.12
|
1181.88
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged USD)A-acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.87
|
16.37
|
41.46
|
1181.88
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
|
25381591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.12
|
15.44
|
37.69
|
3441.78
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-acc
|
21966848
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.15
|
15.47
|
37.78
|
3441.78
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.10
|
15.43
|
37.67
|
3441.78
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
1429074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.10
|
15.43
|
37.67
|
3441.78
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged CHF)A-acc
|
26748326
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.43
|
9.84
|
-
|
3441.78
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-acc
|
26749161
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.50
|
18.98
|
41.73
|
3441.78
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
|
26749156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.46
|
18.93
|
41.49
|
3441.78
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-acc
|
26749136
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.01
|
23.98
|
-
|
3441.78
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
|
26749133
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.91
|
23.91
|
-
|
3441.78
|
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