UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc
LU2880762781
Q
E
5.53 USD
07.08.2025
+6.18%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 USD U-X acc
LU2562963061
Q
11.09 USD
07.08.2025
+6.29%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-dis
LU1852211645
Q
E
9.97 EUR
07.08.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
LU2798094160
E
7.38 AUD
07.08.2025
+4.21%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
E
9.44 CHF
07.08.2025
+1.73%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
E
10.10 EUR
07.08.2025
+3.15%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
Q
E
10.35 GBP
07.08.2025
+4.43%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD acc
LU1852211215
E
12.23 USD
07.08.2025
+4.51%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD dis
LU1852212965
E
10.76 USD
07.08.2025
+4.52%
UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196
E
13.23 EUR
07.08.2025
+2.79%
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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