UBS (Lux) Equity SICAV - Small Caps Europe (EUR): Merger of collective investment schemes or subfunds as of 19.01.2026

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) P-acc
LU1056569806
213.59 USD
15.01.2026
213.59 USD
15.01.2026
213.59 USD
15.01.2026
+2.13%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) (USD hedged) Q-acc
LU1240787686
194.62 USD
15.01.2026
194.62 USD
15.01.2026
194.62 USD
15.01.2026
+2.16%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
LU0198839143
482.06 EUR
15.01.2026
482.06 EUR
15.01.2026
482.06 EUR
15.01.2026
+2.09%
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) Q-acc
LU0358729738
193.53 EUR
15.01.2026
193.53 EUR
15.01.2026
193.53 EUR
15.01.2026
+2.12%
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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