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 MSCI Canada UCITS ETF hCHF acc
LU1130155432
E
32.46 CHF
05.06.2025
+5.85%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc
LU1130155606
E
29.95 EUR
05.06.2025
+6.96%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc
LU1130156323
E
25.16 GBP
05.06.2025
+7.87%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis
LU1130156596
E
17.12 GBP
05.06.2025
+7.85%
UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc
LU1130155861
E
41.10 USD
05.06.2025
+7.86%
UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF USD dis
LU1953188833
E
10.55 USD
05.06.2025
+16.06%
UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc
LU2050966394
E
22.14 USD
05.06.2025
+9.27%
UBS (Lux) Fund Solutions – UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
LU1804202403
E
15.94 EUR
05.06.2025
+16.79%
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR acc
LU0950670009
E
9.71 EUR
05.06.2025
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR dis
LU0671493277
E
137.55 EUR
05.06.2025
+18.58%
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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