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) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
99.19 CHF
16.04.2025
99.19 CHF
16.04.2025
99.19 CHF
16.04.2025
-0.92%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.60 CHF
16.04.2025
70.60 CHF
16.04.2025
70.60 CHF
16.04.2025
-0.62%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
307.58 USD
16.04.2025
307.58 USD
16.04.2025
307.58 USD
16.04.2025
+11.71%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
194.16 CHF
16.04.2025
194.16 CHF
16.04.2025
194.16 CHF
16.04.2025
-0.91%
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
254.74 CHF
16.04.2025
254.74 CHF
16.04.2025
254.74 CHF
16.04.2025
-3.36%
UBS ETF (CH) - SMI® (CHF) A-acc
CH1416135320
E
9.70 CHF
16.04.2025
9.70 CHF
16.04.2025
9.70 CHF
16.04.2025
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
119.07 CHF
16.04.2025
119.07 CHF
16.04.2025
119.07 CHF
16.04.2025
+1.90%
UBS ETF (CH) - SPI® (CHF) A-acc
CH1416135338
E
3.12 CHF
16.04.2025
3.12 CHF
16.04.2025
3.12 CHF
16.04.2025
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
73.83 CHF
16.04.2025
73.83 CHF
16.04.2025
73.83 CHF
16.04.2025
+1.01%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
15.37 CHF
16.04.2025
15.37 CHF
16.04.2025
15.37 CHF
16.04.2025
+0.72%
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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