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 - Global Green Bond ESG 1-10 UCITS ETF (USD) A-acc
LU2484583138
E
10.46 USD
17.12.2024
-0.56%
UBS (Lux) Fund Solutions - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
LU2095995895
E
12.58 USD
17.12.2024
+2.87%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc
LU1720938924
E
16.06 USD
17.12.2024
-0.43%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis
LU1720938841
E
12.03 USD
17.12.2024
-0.45%
UBS (Lux) Fund Solutions - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc
LU2194286006
E
10.08 EUR
17.12.2024
+1.75%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc
LU1974694397
E
9.58 CHF
17.12.2024
-1.99%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc
LU1974694553
Q
E
10.55 EUR
17.12.2024
+0.55%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis
LU1974694637
Q
E
11.33 GBP
17.12.2024
+1.83%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc
LU1974694041
E
12.60 USD
17.12.2024
+2.21%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
LU1974693662
E
9.21 USD
17.12.2024
-2.87%
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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