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 Japan Socially Responsible UCITS ETF (JPY) A-acc
LU1230563022
E
2,381.56 JPY
17.12.2024
+18.34%
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
LU1230561679
E
3,805.70 JPY
17.12.2024
+18.33%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to CHF) A-acc
LU1169821888
E
27.54 CHF
17.12.2024
+19.04%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
LU1169822266
Q
E
27.59 EUR
17.12.2024
+21.72%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis
LU1169822001
E
25.73 EUR
17.12.2024
+21.67%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis
LU1169822340
E
20.90 GBP
17.12.2024
+23.02%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to USD) A-acc
LU1169822779
E
27.81 USD
17.12.2024
+23.29%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc
LU0950671825
E
3,626.64 JPY
17.12.2024
+17.96%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis
LU0136240974
E
8,426.06 JPY
17.12.2024
+17.94%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis
LU1107559616
E
3,019.34 JPY
17.12.2024
+17.94%
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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