UBS (CH) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
17.22 USD
16.05.2025
+21.88%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
45.68 USD
15.05.2025
-9.13%
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
35.79 CHF
15.05.2025
-10.40%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
157.24 CHF
15.05.2025
-0.33%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
108.26 CHF
15.05.2025
-0.31%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
167.77 EUR
15.05.2025
+0.60%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
175.45 GBP
15.05.2025
+1.25%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
176.43 USD
15.05.2025
+1.02%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
157.35 USD
15.05.2025
+1.04%
UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc
CH1415798466
E
5.03 USD
15.05.2025
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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