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 Core MSCI EM UCITS ETF USD Ukdis
LU1126036976
E
16.67 USD
05.06.2025
+11.23%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc
LU0950668870
E
35.02 EUR
05.06.2025
+14.92%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis
LU0147308422
E
184.01 EUR
05.06.2025
+14.91%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis
LU1107559376
E
27.70 EUR
05.06.2025
+14.91%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc
LU1169819635
E
23.88 CHF
05.06.2025
+13.78%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc
LU1169820138
E
19.14 GBP
05.06.2025
+15.80%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis
LU1169819981
E
15.63 GBP
05.06.2025
+15.79%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD acc
LU1169819809
E
21.03 USD
05.06.2025
+15.69%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hUSD dis
LU1169819718
E
18.07 USD
05.06.2025
+15.64%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF EUR dis
LU0446734104
E
92.16 EUR
05.06.2025
+10.98%
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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