UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD acc LU0950672807 E	35.57 CAD 05.11.2025					+23.44%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis LU0446734872 E	77.99 CAD 05.11.2025					+23.45%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis LU1107559962 E	28.22 CAD 05.11.2025					+23.45%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc LU1130155432 E	36.95 CHF 05.11.2025					+20.46%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc LU1130155606 E	34.39 EUR 05.11.2025					+22.80%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc LU1130156323 E	29.16 GBP 05.11.2025					+25.04%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis LU1130156596 E	19.65 GBP 05.11.2025					+24.99%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc LU1130155861 E	47.69 USD 05.11.2025					+25.15%
	UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF USD dis LU1953188833 E	11.55 USD 05.11.2025					+28.75%
	UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc LU2050966394 E	26.34 USD 05.11.2025					+29.98%
1 .. 16 17 18 19 20 21
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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