UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

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
105.26 CHF
20.03.2025
105.26 CHF
20.03.2025
105.26 CHF
20.03.2025
+15.33%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
80.73 EUR
20.03.2025
80.73 EUR
20.03.2025
80.73 EUR
20.03.2025
+15.93%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
97.35 USD
20.03.2025
97.35 USD
20.03.2025
97.35 USD
20.03.2025
+16.39%
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
22.45 CHF
20.03.2025
22.45 CHF
20.03.2025
22.45 CHF
20.03.2025
+12.52%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
29.90 EUR
20.03.2025
29.90 EUR
20.03.2025
29.90 EUR
20.03.2025
+13.02%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
29.83 USD
20.03.2025
29.83 USD
20.03.2025
29.83 USD
20.03.2025
+13.50%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
21.21 CHF
20.03.2025
21.21 CHF
20.03.2025
21.21 CHF
20.03.2025
+7.77%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
18.78 CHF
20.03.2025
18.78 CHF
20.03.2025
18.78 CHF
20.03.2025
+7.77%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
89.66 USD
20.03.2025
89.66 USD
20.03.2025
89.66 USD
20.03.2025
+4.10%
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
93.56 USD
20.03.2025
93.56 USD
20.03.2025
93.56 USD
20.03.2025
+8.24%
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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