UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1280300770
E
27.60 USD
17.12.2024
+16.29%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc
LU0950668870
E
30.66 EUR
17.12.2024
+10.68%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis
LU0147308422
E
161.99 EUR
17.12.2024
+10.63%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-UKdis
LU1107559376
E
24.41 EUR
17.12.2024
+10.64%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to CHF) A-acc
LU1169819635
E
21.14 CHF
17.12.2024
+8.13%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc
LU1169820138
E
16.62 GBP
17.12.2024
+11.95%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis
LU1169819981
E
13.64 GBP
17.12.2024
+11.90%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-acc
LU1169819809
E
18.29 USD
17.12.2024
+12.47%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis
LU1169819718
E
16.14 USD
17.12.2024
+12.37%
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-acc
LU0950669845
Q
E
15.06 EUR
17.12.2024
+9.95%
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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