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 Europe UCITS ETF hCHF acc
LU1589327680
E
4.54 CHF
05.06.2025
+10.17%
UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF hEUR acc
LU1600334798
E
17.24 EUR
05.06.2025
+11.30%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hCHF acc
LU1169821888
E
27.83 CHF
05.06.2025
-1.15%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR acc
LU1169822266
Q
E
28.18 EUR
05.06.2025
-0.19%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hEUR dis
LU1169822001
E
26.05 EUR
05.06.2025
-0.18%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hGBP dis
LU1169822340
E
21.35 GBP
05.06.2025
+0.52%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hUSD acc
LU1169822779
E
28.55 USD
05.06.2025
+0.29%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY acc
LU0950671825
E
3,668.10 JPY
05.06.2025
-1.09%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY dis
LU0136240974
E
8,449.69 JPY
05.06.2025
-1.10%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY Ukdis
LU1107559616
E
3,013.40 JPY
05.06.2025
-1.10%
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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