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 - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
LU1324516480
E
7.77 GBP
03.04.2025
+1.72%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc
LU1324517454
E
14.46 USD
03.04.2025
+1.62%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis
LU1324516050
E
8.87 USD
03.04.2025
+1.63%
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-acc
LU1971906984
E
15.36 EUR
03.04.2025
+5.59%
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis
LU1971906802
E
18.15 EUR
03.04.2025
+5.59%
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
LU0136234068
E
51.33 EUR
03.04.2025
+4.83%
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis
LU1215454460
E
16.88 EUR
03.04.2025
+9.61%
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR) A-dis
LU1215452928
E
20.07 EUR
03.04.2025
+3.55%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR) A-dis
LU1215451524
E
25.06 EUR
03.04.2025
-2.40%
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged to CHF) A-acc
LU1215452092
E
22.27 CHF
03.04.2025
-3.14%
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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