UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
87.96 USD
19.12.2024
87.96 USD
19.12.2024
87.96 USD
19.12.2024
-7.42%
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
100.15 CHF
19.12.2024
100.15 CHF
19.12.2024
100.15 CHF
19.12.2024
+5.45%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.98 CHF
19.12.2024
70.98 CHF
19.12.2024
70.98 CHF
19.12.2024
+4.78%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
275.65 USD
19.12.2024
275.65 USD
19.12.2024
275.65 USD
19.12.2024
+21.06%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
194.30 CHF
19.12.2024
194.30 CHF
19.12.2024
194.30 CHF
19.12.2024
+9.42%
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
259.66 CHF
19.12.2024
259.66 CHF
19.12.2024
259.66 CHF
19.12.2024
+3.24%
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
116.18 CHF
19.12.2024
116.18 CHF
19.12.2024
116.18 CHF
19.12.2024
+5.86%
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
72.56 CHF
19.12.2024
72.56 CHF
19.12.2024
72.56 CHF
19.12.2024
+4.67%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
15.07 CHF
19.12.2024
15.07 CHF
19.12.2024
15.07 CHF
19.12.2024
+5.56%
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
109.00 CHF
19.12.2024
109.00 CHF
19.12.2024
109.00 CHF
19.12.2024
-0.01%
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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