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UBS Gold hCHF ETF CHF acc — history

CH0106027128 · issuer-declared data, archived by Rebalix
No data archived for this share class

For this share class the Rebalix archive has neither an issuer-declared fund-assets (AUM) series nor a monthly basket snapshot yet. Current data lives on the fund page; if and when the issuer publishes an official source we can archive, it will appear here.

Fund events

28 October 2019 · units
The unit value changed due to a unit redenomination (28 October 2019) — the investment did not
Series re-joined in our charts — Rebalix review
17 December 2009 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes