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) - Platinum (USD) A-dis
CH0116014934
E
89.74 USD
14.01.2025
89.74 USD
14.01.2025
89.74 USD
14.01.2025
+3.82%
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
98.70 CHF
14.01.2025
98.70 CHF
14.01.2025
98.70 CHF
14.01.2025
-1.41%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.41 CHF
14.01.2025
70.41 CHF
14.01.2025
70.41 CHF
14.01.2025
-0.89%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
277.86 USD
14.01.2025
277.86 USD
14.01.2025
277.86 USD
14.01.2025
+0.92%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
198.98 CHF
14.01.2025
198.98 CHF
14.01.2025
198.98 CHF
14.01.2025
+0.89%
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
267.04 CHF
14.01.2025
267.04 CHF
14.01.2025
267.04 CHF
14.01.2025
+1.30%
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
119.09 CHF
14.01.2025
119.09 CHF
14.01.2025
119.09 CHF
14.01.2025
+0.87%
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
74.36 CHF
14.01.2025
74.36 CHF
14.01.2025
74.36 CHF
14.01.2025
+0.89%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
15.44 CHF
14.01.2025
15.44 CHF
14.01.2025
15.44 CHF
14.01.2025
+0.89%
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
111.73 CHF
14.01.2025
111.73 CHF
14.01.2025
111.73 CHF
14.01.2025
+0.96%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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