UBS (Irl) ETF plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis IE00BD08DL65 E	35.46 USD 17.12.2025					+15.31%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc IE000N6LBS91 E	3.44 CHF 17.12.2025					+12.33%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc IE000TB15RC6 Q E	4.76 EUR 17.12.2025					+14.71%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP acc IE000QBKT4V0 Q E	32.15 GBP 17.12.2025
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis IE000KLSD4Y8 Q E	3.94 GBP 17.12.2025					+17.17%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 E	39.83 USD 17.12.2025					+19.12%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66 E	109.30 USD 17.12.2025					+19.12%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc IE00BD34DB16 E	6.07 CHF 17.12.2025					+10.76%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc IE00BD34DK07 E	31.66 EUR 17.12.2025					+13.31%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis IE00BD34DL14 E	33.41 GBP 17.12.2025					+15.57%
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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

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