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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis
LU1130156596
E
18.01 GBP
11.08.2025
+14.58%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc
LU1130155861
E
43.67 USD
11.08.2025
+14.60%
UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF USD dis
LU1953188833
E
11.00 USD
11.08.2025
+22.58%
UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc
LU2050966394
E
23.70 USD
11.08.2025
+16.97%
UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
LU1804202403
E
15.95 EUR
11.08.2025
+16.84%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR acc
LU0950670009
E
9.92 EUR
11.08.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR dis
LU0671493277
E
137.19 EUR
11.08.2025
+21.22%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
LU2048727247
E
9.67 EUR
11.08.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
LU0950674761
E
30.67 EUR
11.08.2025
+7.96%
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
LU0629460675
E
128.39 EUR
11.08.2025
+7.96%
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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