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 – UBS Core MSCI EMU UCITS ETF hGBP acc
LU1169820138
E
18.81 GBP
01.07.2025
+13.84%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis
LU1169819981
E
15.37 GBP
01.07.2025
+13.82%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc
LU1169819809
E
20.67 USD
01.07.2025
+13.72%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis
LU1169819718
E
17.76 USD
01.07.2025
+13.67%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR dis
LU0446734104
E
90.16 EUR
01.07.2025
+8.58%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hCHF acc
LU1589327680
E
4.46 CHF
01.07.2025
+8.12%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hEUR acc
LU1600334798
E
16.95 EUR
01.07.2025
+9.39%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hCHF acc
LU1169821888
E
28.61 CHF
01.07.2025
+1.61%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR acc
LU1169822266
Q
E
29.00 EUR
01.07.2025
+2.73%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR dis
LU1169822001
E
26.81 EUR
01.07.2025
+2.74%
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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