UBS ETF (CH): Other optional notices as of 18.09.2024

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
93.18 CHF
14.01.2025
93.18 CHF
14.01.2025
93.18 CHF
14.01.2025
+2.10%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
71.16 EUR
14.01.2025
71.16 EUR
14.01.2025
71.16 EUR
14.01.2025
+2.19%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
85.49 USD
14.01.2025
85.49 USD
14.01.2025
85.49 USD
14.01.2025
+2.21%
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
20.22 CHF
14.01.2025
20.22 CHF
14.01.2025
20.22 CHF
14.01.2025
+0.93%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
26.83 EUR
14.01.2025
26.83 EUR
14.01.2025
26.83 EUR
14.01.2025
+1.03%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
26.67 USD
14.01.2025
26.67 USD
14.01.2025
26.67 USD
14.01.2025
+1.08%
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
CH1244681594
E
12.70 CHF
14.01.2025
12.70 CHF
14.01.2025
12.70 CHF
14.01.2025
-0.13%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
19.84 CHF
14.01.2025
19.84 CHF
14.01.2025
19.84 CHF
14.01.2025
+0.77%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
17.59 CHF
14.01.2025
17.59 CHF
14.01.2025
17.59 CHF
14.01.2025
+0.77%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
89.25 USD
14.01.2025
89.25 USD
14.01.2025
89.25 USD
14.01.2025
+3.62%
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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