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 - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
LU1324516480
E
8.28 GBP
17.12.2024
+8.52%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc
LU1324517454
E
14.38 USD
17.12.2024
+9.01%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
LU1324516050
E
9.23 USD
17.12.2024
+8.98%
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis
LU1971906802
E
17.36 EUR
17.12.2024
+14.38%
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
LU0136234068
E
49.66 EUR
17.12.2024
+12.57%
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
LU1215454460
E
15.57 EUR
17.12.2024
+5.80%
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis
LU1215452928
E
19.54 EUR
17.12.2024
+6.67%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis
LU1215451524
E
26.01 EUR
17.12.2024
+6.94%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc
LU1215452092
E
23.26 CHF
17.12.2024
+4.48%
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis
LU0136242590
E
75.72 GBP
17.12.2024
+9.55%
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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