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) - Platinum (USD) A-dis
CH0116014934
E
89.74 USD
14.01.2025
89.74 USD
14.01.2025
89.74 USD
14.01.2025
+3.82%
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
98.70 CHF
14.01.2025
98.70 CHF
14.01.2025
98.70 CHF
14.01.2025
-1.41%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.41 CHF
14.01.2025
70.41 CHF
14.01.2025
70.41 CHF
14.01.2025
-0.89%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
277.86 USD
14.01.2025
277.86 USD
14.01.2025
277.86 USD
14.01.2025
+0.92%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
198.98 CHF
14.01.2025
198.98 CHF
14.01.2025
198.98 CHF
14.01.2025
+0.89%
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
267.04 CHF
14.01.2025
267.04 CHF
14.01.2025
267.04 CHF
14.01.2025
+1.30%
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
119.09 CHF
14.01.2025
119.09 CHF
14.01.2025
119.09 CHF
14.01.2025
+0.87%
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
74.36 CHF
14.01.2025
74.36 CHF
14.01.2025
74.36 CHF
14.01.2025
+0.89%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
15.44 CHF
14.01.2025
15.44 CHF
14.01.2025
15.44 CHF
14.01.2025
+0.89%
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
111.73 CHF
14.01.2025
111.73 CHF
14.01.2025
111.73 CHF
14.01.2025
+0.96%
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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