UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD
|
72.15
|
UBS MSCI Europe Index Fund USD IW-SSP acc
|
16.27
|
UBS MSCI Japan Index Fund USD IW-SSP acc
|
5.26
|
UBS MSCI Canada Index Fund USD IW-SSP acc
|
3.15
|
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
|
2.68
|
Tri-Party Repo (TREPS)
|
0.59
|
Net Current Asset
|
-0.12
|