UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 14.02.2025

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
114.55 CHF
16.04.2025
114.55 CHF
16.04.2025
114.55 CHF
16.04.2025
+25.52%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
88.01 EUR
16.04.2025
88.01 EUR
16.04.2025
88.01 EUR
16.04.2025
+26.38%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
106.45 USD
16.04.2025
106.45 USD
16.04.2025
106.45 USD
16.04.2025
+27.27%
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
20.12 CHF
16.04.2025
20.12 CHF
16.04.2025
20.12 CHF
16.04.2025
+1.28%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
26.79 EUR
16.04.2025
26.79 EUR
16.04.2025
26.79 EUR
16.04.2025
+1.71%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
26.61 USD
16.04.2025
26.61 USD
16.04.2025
26.61 USD
16.04.2025
+1.68%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
19.41 CHF
16.04.2025
19.41 CHF
16.04.2025
19.41 CHF
16.04.2025
-1.31%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
17.16 CHF
16.04.2025
17.16 CHF
16.04.2025
17.16 CHF
16.04.2025
-1.31%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
91.72 USD
16.04.2025
91.72 USD
16.04.2025
91.72 USD
16.04.2025
+6.49%
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
91.26 USD
16.04.2025
91.26 USD
16.04.2025
91.26 USD
16.04.2025
+5.59%
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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