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 US Liquid Corp Sustainable UCITS ETF USD dis
LU1215461085
E
15.06 USD
30.06.2025
+4.48%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
7.05 AUD
30.06.2025
+4.85%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
11.88 CHF
30.06.2025
+2.76%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
11.83 EUR
30.06.2025
+3.98%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
15.51 GBP
30.06.2025
+4.99%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
15.73 USD
30.06.2025
+5.02%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
12.07 USD
30.06.2025
+5.02%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (hedged to GBP) A-acc
LU1459803216
Q
E
11.57 GBP
30.06.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (USD) A-acc
LU1459802838
Q
E
11.52 USD
30.06.2025
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hEUR acc
LU1459803059
Q
E
9.56 EUR
30.06.2025
+1.56%
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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