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 BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
LU1645381689
E
15.74 EUR
07.08.2025
-0.68%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
E
15.02 EUR
07.08.2025
+2.76%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LU1484799769
E
13.10 EUR
07.08.2025
+2.75%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
LU1484800955
E
13.34 CHF
07.08.2025
+1.25%
UBS (Lux) Fund Solutions – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
LU1484799926
E
10.99 USD
07.08.2025
+3.98%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
LU2099992005
E
10.79 CHF
07.08.2025
+2.10%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
LU2099992260
Q
E
11.99 EUR
07.08.2025
+3.53%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
LU2099992187
Q
E
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
LU2099991882
E
14.69 USD
07.08.2025
+4.78%
UBS (Lux) Fund Solutions – UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
LU2099991536
E
13.07 USD
07.08.2025
+7.90%
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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