UBS ETF (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.02.2025

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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	3.58 CHF 18.12.2025	3.58 CHF 18.12.2025	3.58 CHF 18.12.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	83.54 CHF 18.12.2025	83.54 CHF 18.12.2025	83.54 CHF 18.12.2025			+16.91%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	138.61 USD 18.12.2025	138.61 USD 18.12.2025	138.61 USD 18.12.2025			+65.72%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	144.09 CHF 18.12.2025	144.09 CHF 18.12.2025	144.09 CHF 18.12.2025			+57.88%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	112.43 EUR 18.12.2025	112.43 EUR 18.12.2025	112.43 EUR 18.12.2025			+61.45%
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 E	3.26 CHF 18.12.2025	3.26 CHF 18.12.2025	3.26 CHF 18.12.2025
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 E	13.58 CHF 18.12.2025	13.58 CHF 18.12.2025	13.58 CHF 18.12.2025			+10.86%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	22.73 CHF 18.12.2025	22.73 CHF 18.12.2025	22.73 CHF 18.12.2025			+16.84%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	30.80 EUR 18.12.2025	30.80 EUR 18.12.2025	30.80 EUR 18.12.2025			+19.43%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	31.08 USD 18.12.2025	31.08 USD 18.12.2025	31.08 USD 18.12.2025			+21.45%
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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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