UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.06.2025

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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 BBG USD EM Sovereign UCITS ETF USD dis LU1324516050 E	9.09 USD 13.06.2025					+4.14%
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD acc LU0950674175 E	12.75 USD 13.06.2025					+12.11%
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD dis LU0480132876 E	118.59 USD 13.06.2025					+12.10%
	UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF USD Ukdis LU1126036976 E	16.80 USD 13.06.2025					+12.10%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR acc LU0950668870 E	34.33 EUR 13.06.2025					+12.66%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR dis LU0147308422 E	180.40 EUR 13.06.2025					+12.65%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF EUR Ukdis LU1107559376 E	27.15 EUR 13.06.2025					+12.65%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hCHF acc LU1169819635 E	23.40 CHF 13.06.2025					+11.50%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP acc LU1169820138 E	18.77 GBP 13.06.2025					+13.58%
	UBS (Lux) Fund Solutions – UBS Core MSCI EMU UCITS ETF hGBP dis LU1169819981 E	15.33 GBP 13.06.2025					+13.56%
1 .. 10 11 12 13 14 .. 19
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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