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 MSCI Japan UCITS ETF JPY Ukdis
LU1107559616
E
3,095.27 JPY
17.07.2025
+1.59%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc
LU1971906984
E
16.54 EUR
17.07.2025
+13.73%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR dis
LU1971906802
E
19.55 EUR
17.07.2025
+13.72%
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF EUR dis
LU0136234068
E
55.06 EUR
17.07.2025
+12.43%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
LU1215454460
E
17.60 EUR
17.07.2025
+14.26%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
LU1215452928
E
21.45 EUR
17.07.2025
+10.64%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
LU1215451524
E
26.94 EUR
17.07.2025
+4.94%
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
LU1215452092
E
23.79 CHF
17.07.2025
+3.51%
UBS (Lux) Fund Solutions – UBS FTSE 100 UCITS ETF GBP dis
LU0136242590
E
83.44 GBP
17.07.2025
+11.98%
UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc
LU2484583302
Q
E
10.39 EUR
17.07.2025
+2.08%
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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