UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.12.2025

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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	36.85 CAD 17.12.2025					+27.88%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD dis LU0446734872 E	80.79 CAD 17.12.2025					+27.88%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF CAD Ukdis LU1107559962 E	29.23 CAD 17.12.2025					+27.88%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hCHF acc LU1130155432 E	38.17 CHF 17.12.2025					+24.46%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hEUR acc LU1130155606 E	35.61 EUR 17.12.2025					+27.17%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP acc LU1130156323 E	30.27 GBP 17.12.2025					+29.77%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hGBP dis LU1130156596 E	20.40 GBP 17.12.2025					+29.74%
	UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF hUSD acc LU1130155861 E	49.52 USD 17.12.2025					+29.94%
	UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF USD dis LU1953188833 E	11.29 USD 17.12.2025					+25.87%
	UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF USD acc LU2050966394 E	26.16 USD 17.12.2025					+29.11%
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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