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 United Kingdom UCITS ETF (GBP) A-acc
LU0950670850
E
33.39 GBP
03.04.2025
+5.10%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis
LU0937836467
E
21.61 GBP
03.04.2025
+5.09%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-UKdis
LU1107559533
E
13.94 GBP
03.04.2025
+5.08%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc
LU1169820997
E
15.01 CHF
03.04.2025
+3.95%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc
LU1169821292
Q
E
17.29 EUR
03.04.2025
+4.60%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis
LU1169821029
Q
E
2.53 EUR
03.04.2025
+4.58%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc
LU1169821458
E
23.34 USD
03.04.2025
+4.97%
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis
LU1169821375
E
5.68 USD
03.04.2025
+4.95%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
LU1273641503
E
25.23 CHF
03.04.2025
-9.68%
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
LU1280303014
E
25.28 EUR
03.04.2025
-9.05%
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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