UBS ETF (CH): Other optional notices as of 27.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
3.27 CHF
06.08.2025
3.27 CHF
06.08.2025
3.27 CHF
06.08.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
77.07 CHF
06.08.2025
77.07 CHF
06.08.2025
77.07 CHF
06.08.2025
+5.99%
UBS ETF (CH) - UBS Gold ETF USD dis
CH0106027193
E
107.95 USD
06.08.2025
107.95 USD
06.08.2025
107.95 USD
06.08.2025
+29.06%
UBS ETF (CH) - UBS Gold hCHF ETF CHF dis
CH0106027128
E
114.27 CHF
06.08.2025
114.27 CHF
06.08.2025
114.27 CHF
06.08.2025
+25.21%
UBS ETF (CH) - UBS Gold hEUR ETF EUR dis
CH0106027144
E
88.40 EUR
06.08.2025
88.40 EUR
06.08.2025
88.40 EUR
06.08.2025
+26.93%
UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis
CH0226274246
E
20.72 CHF
06.08.2025
20.72 CHF
06.08.2025
20.72 CHF
06.08.2025
+4.88%
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
CH0226274204
E
27.87 EUR
06.08.2025
27.87 EUR
06.08.2025
27.87 EUR
06.08.2025
+6.40%
UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis
CH0226274212
E
27.90 USD
06.08.2025
27.90 USD
06.08.2025
27.90 USD
06.08.2025
+7.23%
UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc
CH1416135353
E
3.11 CHF
06.08.2025
3.11 CHF
06.08.2025
3.11 CHF
06.08.2025
UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
CH1244681594
E
13.15 CHF
06.08.2025
13.15 CHF
06.08.2025
13.15 CHF
06.08.2025
+4.76%
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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