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 Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
LU1169830525
E
25.39 GBP
17.12.2024
+10.47%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
LU1169830442
E
21.56 GBP
17.12.2024
+10.42%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc
LU1169830368
E
14.54 USD
17.12.2024
+11.05%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis
LU1169830285
E
13.58 USD
17.12.2024
+11.00%
UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc
LU2250132763
E
13.66 CHF
17.12.2024
+8.77%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc
LU0950670850
E
31.81 GBP
17.12.2024
+9.33%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis
LU0937836467
E
20.83 GBP
17.12.2024
+9.28%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-UKdis
LU1107559533
E
13.48 GBP
17.12.2024
+9.29%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc
LU1169820997
E
14.49 CHF
17.12.2024
+5.35%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc
LU1169821292
Q
E
16.56 EUR
17.12.2024
+7.92%
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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