UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
15.54 GBP
17.07.2025
+5.20%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
15.76 USD
17.07.2025
+5.25%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
12.09 USD
17.07.2025
+5.25%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
15.02 CHF
17.07.2025
+1.20%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
17.23 EUR
17.07.2025
+2.47%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
13.98 GBP
17.07.2025
+3.58%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
14.24 USD
17.07.2025
+3.63%
UBS (Lux) Fund Solutions - UBS Core BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
14.94 USD
17.07.2025
+3.63%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
E
11.98 USD
17.07.2025
+3.98%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
E
38.55 USD
17.07.2025
+3.98%
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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