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 US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
9.87 EUR
17.07.2025
+1.48%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
14.73 USD
17.07.2025
+2.63%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
24.57 USD
17.07.2025
+2.63%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
6.04 EUR
17.07.2025
-1.03%
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD acc
LU1459800030
E
9.52 USD
17.07.2025
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 10+ UCITS ETF USD dis
LU1459799943
E
9.52 USD
17.07.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF EUR acc
LU3028243122
E
10.02 EUR
17.07.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hCHF acc
LU3028243478
E
10.00 CHF
17.07.2025
UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hGBP dis
LU3028243718
E
10.03 GBP
17.07.2025
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
LU1720938924
E
17.77 USD
17.07.2025
+12.09%
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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