UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.08.2025

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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 dis LU0937836467 E	24.47 GBP 27.10.2025					+21.29%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF GBP Ukdis LU1107559533 E	15.79 GBP 27.10.2025					+21.28%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hCHF acc LU1169820997 E	16.91 CHF 27.10.2025					+17.10%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR acc LU1169821292 Q E	19.71 EUR 27.10.2025					+19.28%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hEUR dis LU1169821029 Q E	2.83 EUR 27.10.2025					+19.27%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD acc LU1169821458 E	26.93 USD 27.10.2025					+21.13%
	UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF hUSD dis LU1169821375 E	6.43 USD 27.10.2025					+21.10%
1 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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