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 MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	21.49 CHF 15.12.2025	21.49 CHF 15.12.2025	21.49 CHF 15.12.2025			+10.07%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.76 CHF 15.12.2025	18.76 CHF 15.12.2025	18.76 CHF 15.12.2025			+10.25%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	147.14 USD 15.12.2025	147.14 USD 15.12.2025	147.14 USD 15.12.2025			+70.83%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	167.48 USD 15.12.2025	167.48 USD 15.12.2025	167.48 USD 15.12.2025			+93.77%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.15 CHF 15.12.2025	99.15 CHF 15.12.2025	99.15 CHF 15.12.2025			-0.13%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	70.66 CHF 15.12.2025	70.66 CHF 15.12.2025	70.66 CHF 15.12.2025			+0.63%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	594.40 USD 15.12.2025	594.40 USD 15.12.2025	594.40 USD 15.12.2025			+115.89%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	217.16 CHF 15.12.2025	217.16 CHF 15.12.2025	217.16 CHF 15.12.2025			+13.43%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	298.22 CHF 15.12.2025	298.22 CHF 15.12.2025	298.22 CHF 15.12.2025			+15.42%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.65 CHF 15.12.2025	3.65 CHF 15.12.2025	3.65 CHF 15.12.2025
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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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