UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B dis
LU1928509592
Q
816.84 USD
29.08.2025
+13.54%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX acc
LU2054449801
Q
1,054.55 USD
29.08.2025
+13.37%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD A acc
LU1419778904
256.64 CAD
29.08.2025
+16.43%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B acc
LU1419778730
Q
2,591.68 CAD
29.08.2025
+16.65%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR A acc
LU1419771487
195.99 EUR
29.08.2025
+7.90%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-A acc
LU1419797797
Q
2,313.01 EUR
29.08.2025
+7.87%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-B acc
LU1419778573
Q
2,011.54 EUR
29.08.2025
+8.10%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR WX acc
LU2060605818
Q
1,716.59 EUR
29.08.2025
+7.88%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-A acc
LU1419797524
Q
2,414.96 USD
29.08.2025
+21.92%
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-B acc
LU1419778490
Q
1,894.04 USD
29.08.2025
+22.19%
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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