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) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
36.30 CHF
19.12.2024
36.30 CHF
19.12.2024
36.30 CHF
19.12.2024
+17.62%
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
10.01 CHF
19.12.2024
10.01 CHF
19.12.2024
10.01 CHF
19.12.2024
+19.28%
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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