UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
93.18 CHF
14.01.2025
93.18 CHF
14.01.2025
93.18 CHF
14.01.2025
+2.10%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
71.16 EUR
14.01.2025
71.16 EUR
14.01.2025
71.16 EUR
14.01.2025
+2.19%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
85.49 USD
14.01.2025
85.49 USD
14.01.2025
85.49 USD
14.01.2025
+2.21%
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
20.22 CHF
14.01.2025
20.22 CHF
14.01.2025
20.22 CHF
14.01.2025
+0.93%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
26.83 EUR
14.01.2025
26.83 EUR
14.01.2025
26.83 EUR
14.01.2025
+1.03%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
26.67 USD
14.01.2025
26.67 USD
14.01.2025
26.67 USD
14.01.2025
+1.08%
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
CH1244681594
E
12.70 CHF
14.01.2025
12.70 CHF
14.01.2025
12.70 CHF
14.01.2025
-0.13%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
19.84 CHF
14.01.2025
19.84 CHF
14.01.2025
19.84 CHF
14.01.2025
+0.77%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
17.59 CHF
14.01.2025
17.59 CHF
14.01.2025
17.59 CHF
14.01.2025
+0.77%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
89.25 USD
14.01.2025
89.25 USD
14.01.2025
89.25 USD
14.01.2025
+3.62%
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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