UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.51
|
56.92
|
91.11
|
526.03
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged USD)A-acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.25
|
66.65
|
107.91
|
526.03
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
|
25381767
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.50
|
56.51
|
97.79
|
3696.66
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-acc
|
21967323
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.52
|
56.56
|
97.93
|
3696.66
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
|
1272995
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.50
|
56.50
|
97.77
|
3696.66
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged CHF)A-acc
|
26751433
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.17
|
58.68
|
-
|
3696.66
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-acc
|
26751446
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.72
|
67.24
|
-
|
3696.66
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
|
26751440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.69
|
67.26
|
-
|
3696.66
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
|
26751704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.17
|
73.17
|
117.44
|
3696.66
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged USD)A-acc
|
26751722
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.29
|
77.37
|
-
|
3696.66
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.89
|
9.01
|
-
|
847.53
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
|
13042405
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.88
|
9.00
|
24.78
|
847.53
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-acc
|
21964391
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.47
|
11.95
|
-
|
72.94
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
10461044
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.42
|
11.91
|
30.31
|
72.94
|
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.42
|
11.91
|
30.31
|
72.94
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
|
26745398
|
UBS Asset Management (Europe) S.A.
|
SGD
|
49.35
|
48.50
|
-
|
37.86
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
|
25383925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.78
|
18.33
|
34.25
|
2679.81
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-acc
|
22492322
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.84
|
18.37
|
34.36
|
2679.81
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.78
|
18.33
|
34.26
|
2679.81
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.78
|
18.33
|
34.26
|
2679.81
|