UBS ETF (CH): Other optional notices as of 14.02.2025

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
114.55 CHF
16.04.2025
114.55 CHF
16.04.2025
114.55 CHF
16.04.2025
+25.52%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
88.01 EUR
16.04.2025
88.01 EUR
16.04.2025
88.01 EUR
16.04.2025
+26.38%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
106.45 USD
16.04.2025
106.45 USD
16.04.2025
106.45 USD
16.04.2025
+27.27%
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
20.12 CHF
16.04.2025
20.12 CHF
16.04.2025
20.12 CHF
16.04.2025
+1.28%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
26.79 EUR
16.04.2025
26.79 EUR
16.04.2025
26.79 EUR
16.04.2025
+1.71%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
26.61 USD
16.04.2025
26.61 USD
16.04.2025
26.61 USD
16.04.2025
+1.68%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
19.41 CHF
16.04.2025
19.41 CHF
16.04.2025
19.41 CHF
16.04.2025
-1.31%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
17.16 CHF
16.04.2025
17.16 CHF
16.04.2025
17.16 CHF
16.04.2025
-1.31%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
91.72 USD
16.04.2025
91.72 USD
16.04.2025
91.72 USD
16.04.2025
+6.49%
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
91.26 USD
16.04.2025
91.26 USD
16.04.2025
91.26 USD
16.04.2025
+5.59%
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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