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 Pacific (ex Japan) UCITS ETF (USD) A-acc
LU0940748279
E
20.21 USD
17.12.2024
+7.79%
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
LU0446734526
E
44.92 USD
17.12.2024
+7.79%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc
LU0950674928
Q
E
11.32 USD
17.12.2024
+4.51%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
LU0629460832
E
77.26 USD
17.12.2024
+4.52%
UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis
LU1169825954
E
26.47 SGD
17.12.2024
+38.53%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc
LU0977261329
E
26.74 CHF
17.12.2024
+6.51%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis
LU0979892907
E
21.70 CHF
17.12.2024
+6.46%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis
LU1107560036
E
18.09 CHF
17.12.2024
+6.46%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc
LU1169830103
E
15.66 EUR
17.12.2024
+9.14%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis
LU1169830012
E
14.69 EUR
17.12.2024
+9.09%
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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