UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD
|
71.40
|
UBS MSCI Europe Index Fund USD IW-SSP acc
|
16.89
|
UBS MSCI Japan Index Fund USD IW-SSP acc
|
5.45
|
UBS MSCI Canada Index Fund USD IW-SSP acc
|
3.20
|
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
|
2.70
|
Tri-Party Repo (TREPS)
|
0.53
|
Net Current Asset
|
-0.17
|