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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
Q
E
8.94 EUR
11.08.2025
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
Q
E
11.17 GBP
11.08.2025
+2.08%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
E
12.80 USD
11.08.2025
+2.13%
UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
E
9.74 USD
11.08.2025
+7.47%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD acc
LU0950672807
E
32.68 CAD
11.08.2025
+13.42%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis
LU0446734872
E
71.65 CAD
11.08.2025
+13.42%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis
LU1107559962
E
25.92 CAD
11.08.2025
+13.42%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc
LU1130155432
E
34.21 CHF
11.08.2025
+11.54%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc
LU1130155606
E
31.68 EUR
11.08.2025
+13.13%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc
LU1130156323
E
26.73 GBP
11.08.2025
+14.60%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price