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 TIPS 10+ UCITS ETF hGBP dis
LU1459803133
E
8.87 GBP
01.07.2025
+2.81%
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF USD dis
LU1459802754
E
10.06 USD
01.07.2025
+2.67%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
E
13.22 CHF
01.07.2025
+1.71%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
E
15.05 EUR
01.07.2025
+2.90%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
LU1048315326
E
12.61 GBP
01.07.2025
+3.92%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
LU1048315086
E
18.45 USD
01.07.2025
+3.94%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
E
14.01 USD
01.07.2025
+3.94%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
15.18 CHF
01.07.2025
+2.29%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
17.40 EUR
01.07.2025
+3.46%
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
14.10 GBP
01.07.2025
+4.47%
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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