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 – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
LU2099992260
Q
E
11.90 EUR
30.06.2025
+2.79%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
LU2099991882
E
14.55 USD
30.06.2025
+3.74%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
LU2099991536
E
13.00 USD
30.06.2025
+7.30%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
LU2408468887
E
9.77 CHF
30.06.2025
+1.80%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
LU2408468291
Q
E
10.68 EUR
30.06.2025
+2.96%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
LU2408467723
E
12.88 USD
30.06.2025
+4.00%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
LU1215461754
E
10.78 CHF
30.06.2025
+2.29%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
LU1215461325
E
15.05 EUR
30.06.2025
+3.47%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
LU1215461598
E
9.12 GBP
30.06.2025
+4.46%
UBS (Lux) Fund Solutions – UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
LU1215461168
E
20.57 USD
30.06.2025
+4.48%
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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