UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2025

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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 United Kingdom UCITS ETF GBP Ukdis LU1107559533 E	14.80 GBP 17.07.2025					+11.56%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc LU1169820997 E	15.74 CHF 17.07.2025					+9.02%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc LU1169821292 Q E	18.24 EUR 17.07.2025					+10.38%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis LU1169821029 Q E	2.67 EUR 17.07.2025					+10.35%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc LU1169821458 E	24.78 USD 17.07.2025					+11.45%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis LU1169821375 E	6.03 USD 17.07.2025					+11.42%
1 .. 16 17 18 19 20
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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