UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.04.2025

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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	37.10 CAD 18.12.2025					+28.76%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis LU0446734872 E	81.35 CAD 18.12.2025					+28.76%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis LU1107559962 E	29.43 CAD 18.12.2025					+28.76%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc LU1130155432 E	38.43 CHF 18.12.2025					+25.29%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc LU1130155606 E	35.86 EUR 18.12.2025					+28.04%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc LU1130156323 E	30.48 GBP 18.12.2025					+30.68%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis LU1130156596 E	20.54 GBP 18.12.2025					+30.64%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc LU1130155861 E	49.87 USD 18.12.2025					+30.85%
	UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF USD dis LU1953188833 E	11.28 USD 18.12.2025					+25.72%
	UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc LU2050966394 E	26.17 USD 18.12.2025					+29.12%
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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