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 USD EM Sovereign UCITS ETF USD acc
LU1324517454
E
14.87 USD
12.06.2025
+4.51%
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF USD dis
LU1324516050
E
9.12 USD
12.06.2025
+4.52%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc
LU0950674175
E
12.88 USD
12.06.2025
+13.30%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis
LU0480132876
E
119.85 USD
12.06.2025
+13.29%
UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis
LU1126036976
E
16.98 USD
12.06.2025
+13.29%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc
LU0950668870
E
34.73 EUR
12.06.2025
+13.97%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis
LU0147308422
E
182.49 EUR
12.06.2025
+13.96%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis
LU1107559376
E
27.47 EUR
12.06.2025
+13.96%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc
LU1169819635
E
23.67 CHF
12.06.2025
+12.81%
UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc
LU1169820138
E
18.99 GBP
12.06.2025
+14.90%
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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