UBS ETF (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS Core SPI® ETF CHF acc CH1416135338 E	3.55 CHF 15.12.2025	3.55 CHF 15.12.2025	3.55 CHF 15.12.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	82.90 CHF 15.12.2025	82.90 CHF 15.12.2025	82.90 CHF 15.12.2025			+16.00%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	138.06 USD 15.12.2025	138.06 USD 15.12.2025	138.06 USD 15.12.2025			+65.06%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	143.59 CHF 15.12.2025	143.59 CHF 15.12.2025	143.59 CHF 15.12.2025			+57.34%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	112.01 EUR 15.12.2025	112.01 EUR 15.12.2025	112.01 EUR 15.12.2025			+60.84%
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 E	3.25 CHF 15.12.2025	3.25 CHF 15.12.2025	3.25 CHF 15.12.2025
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 E	13.50 CHF 15.12.2025	13.50 CHF 15.12.2025	13.50 CHF 15.12.2025			+10.20%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	22.55 CHF 15.12.2025	22.55 CHF 15.12.2025	22.55 CHF 15.12.2025			+15.90%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	30.54 EUR 15.12.2025	30.54 EUR 15.12.2025	30.54 EUR 15.12.2025			+18.44%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	30.81 USD 15.12.2025	30.81 USD 15.12.2025	30.81 USD 15.12.2025			+20.41%
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/ 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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