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 - MSCI Japan UCITS ETF (hedged to GBP) A-dis
LU1169822340
E
19.77 GBP
03.04.2025
-6.92%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to USD) A-acc
LU1169822779
E
26.41 USD
03.04.2025
-7.20%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc
LU0950671825
E
3,416.93 JPY
03.04.2025
-7.87%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis
LU0136240974
E
7,871.10 JPY
03.04.2025
-7.87%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis
LU1107559616
E
2,807.06 JPY
03.04.2025
-7.87%
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc
LU0940748279
E
19.98 USD
03.04.2025
+1.99%
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
LU0446734526
E
43.40 USD
03.04.2025
+1.97%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc
LU0950674928
E
11.31 USD
03.04.2025
+0.86%
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
LU0629460832
E
76.45 USD
03.04.2025
+0.85%
UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis
LU1169825954
E
26.96 SGD
03.04.2025
+5.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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