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 Emerging Markets ex China UCITS ETF (USD) A-acc
LU2050966394
E
20.05 USD
03.04.2025
-1.04%
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
LU1048313974
E
17.52 USD
03.04.2025
+1.27%
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
LU1048313891
E
13.63 USD
03.04.2025
+1.25%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-acc
LU0950674175
E
11.72 USD
03.04.2025
+3.11%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis
LU0480132876
E
109.07 USD
03.04.2025
+3.10%
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-UKdis
LU1126036976
E
15.45 USD
03.04.2025
+3.10%
UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
LU1804202403
E
14.62 EUR
03.04.2025
+7.09%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-acc
LU0950670009
E
8.56 EUR
03.04.2025
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
LU0671493277
E
121.27 EUR
03.04.2025
+4.55%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-UKdis
LU2048727247
E
8.56 EUR
03.04.2025
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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