UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP acc
LU0950670850
E
38.81 GBP
04.11.2025
+22.17%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP dis
LU0937836467
E
24.64 GBP
04.11.2025
+22.16%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis
LU1107559533
E
15.90 GBP
04.11.2025
+22.16%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc
LU1169820997
E
17.01 CHF
04.11.2025
+17.79%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc
LU1169821292
Q
E
19.84 EUR
04.11.2025
+20.06%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis
LU1169821029
Q
E
2.85 EUR
04.11.2025
+20.04%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc
LU1169821458
E
27.11 USD
04.11.2025
+21.92%
UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis
LU1169821375
E
6.47 USD
04.11.2025
+21.88%
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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