UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.13 EUR
05.06.2025
+0.34%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD acc
LU0950676469
E
11.94 USD
05.06.2025
+3.66%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD dis
LU0721552973
E
38.43 USD
05.06.2025
+3.66%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
E
10.71 CHF
05.06.2025
+1.83%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
E
11.81 EUR
05.06.2025
+2.89%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hGBP dis
LU1324516480
E
7.92 GBP
05.06.2025
+3.69%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD acc
LU1324517454
E
14.74 USD
05.06.2025
+3.60%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD dis
LU1324516050
E
9.04 USD
05.06.2025
+3.60%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc
LU0950674175
E
12.65 USD
05.06.2025
+11.24%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis
LU0480132876
E
117.67 USD
05.06.2025
+11.23%
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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