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 Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
E
9.37 CHF
05.06.2025
+1.04%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
E
10.00 EUR
05.06.2025
+2.10%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
Q
E
10.37 GBP
05.06.2025
+2.96%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD acc
LU1852211215
E
12.05 USD
05.06.2025
+2.97%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD dis
LU1852212965
E
10.79 USD
05.06.2025
+2.97%
UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR acc
LU0969639474
E
17.01 EUR
05.06.2025
+1.31%
UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR dis
LU0969639128
E
11.93 EUR
05.06.2025
+1.31%
UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196
E
13.31 EUR
05.06.2025
+1.79%
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
LU1645380368
E
14.50 EUR
05.06.2025
+1.21%
UBS (Lux) Fund Solutions – UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
LU1645381689
E
15.88 EUR
05.06.2025
-1.64%
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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