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) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
36.56 CHF
14.01.2025
36.56 CHF
14.01.2025
36.56 CHF
14.01.2025
+0.71%
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
9.99 CHF
14.01.2025
9.99 CHF
14.01.2025
9.99 CHF
14.01.2025
+0.48%
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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