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 United Kingdom UCITS ETF (hedged to USD) A-acc
LU1169821458
E
22.27 USD
17.12.2024
+9.66%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis
LU1169821375
E
5.47 USD
17.12.2024
+9.57%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273641503
E
29.18 CHF
17.12.2024
+18.65%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
LU1280303014
E
29.12 EUR
17.12.2024
+21.66%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
LU0629460089
E
244.20 USD
17.12.2024
+23.57%
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis
LU0136234654
E
586.67 USD
17.12.2024
+28.16%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-acc
LU0950674332
E
34.54 USD
17.12.2024
+20.91%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis
LU0629459743
E
173.04 USD
17.12.2024
+20.92%
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis
LU0340285161
E
382.85 USD
17.12.2024
+21.69%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
LU0950670777
E
12.60 CHF
17.12.2024
+3.98%
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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