UBS ETF (CH): Other optional notices as of 12.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
99.04 CHF
07.04.2025
99.04 CHF
07.04.2025
99.04 CHF
07.04.2025
-1.08%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.33 CHF
07.04.2025
70.33 CHF
07.04.2025
70.33 CHF
07.04.2025
-0.99%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
283.08 USD
07.04.2025
283.08 USD
07.04.2025
283.08 USD
07.04.2025
+2.81%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
182.62 CHF
07.04.2025
182.62 CHF
07.04.2025
182.62 CHF
07.04.2025
-6.80%
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
242.23 CHF
07.04.2025
242.23 CHF
07.04.2025
242.23 CHF
07.04.2025
-8.11%
UBS ETF (CH) - SMI® (CHF) A-acc
CH1416135320
E
9.18 CHF
07.04.2025
9.18 CHF
07.04.2025
9.18 CHF
07.04.2025
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
112.64 CHF
07.04.2025
112.64 CHF
07.04.2025
112.64 CHF
07.04.2025
-3.60%
UBS ETF (CH) - SPI® (CHF) A-acc
CH1416135338
E
2.95 CHF
07.04.2025
2.95 CHF
07.04.2025
2.95 CHF
07.04.2025
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
69.83 CHF
07.04.2025
69.83 CHF
07.04.2025
69.83 CHF
07.04.2025
-4.45%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
14.52 CHF
07.04.2025
14.52 CHF
07.04.2025
14.52 CHF
07.04.2025
-4.86%
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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