UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
14.90 USD
12.06.2025
+3.29%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.87 EUR
12.06.2025
+1.41%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
14.68 USD
12.06.2025
+2.31%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.49 USD
12.06.2025
+2.31%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.17 EUR
12.06.2025
+1.09%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD acc
LU0950676469
E
11.99 USD
12.06.2025
+4.06%
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD dis
LU0721552973
E
38.58 USD
12.06.2025
+4.06%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
E
10.79 CHF
12.06.2025
+2.65%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
E
11.91 EUR
12.06.2025
+3.74%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hGBP dis
LU1324516480
E
7.99 GBP
12.06.2025
+4.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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