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 Switzerland 20/35 UCITS ETF (CHF) A-acc
LU0977261329
E
28.03 CHF
03.04.2025
+5.96%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis
LU0979892907
E
22.75 CHF
03.04.2025
+5.96%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis
LU1107560036
E
18.96 CHF
03.04.2025
+5.96%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc
LU1169830103
E
16.53 EUR
03.04.2025
+6.61%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis
LU1169830012
E
15.52 EUR
03.04.2025
+6.62%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
LU1169830525
E
26.96 GBP
03.04.2025
+7.09%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
LU1169830442
E
22.89 GBP
03.04.2025
+7.08%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc
LU1169830368
E
15.41 USD
03.04.2025
+6.88%
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis
LU1169830285
E
14.39 USD
03.04.2025
+6.88%
UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc
LU2250132763
E
13.77 CHF
03.04.2025
+1.73%
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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