UBS ETF (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.03.2025

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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	3.37 CHF 31.10.2025	3.37 CHF 31.10.2025	3.37 CHF 31.10.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	78.59 CHF 31.10.2025	78.59 CHF 31.10.2025	78.59 CHF 31.10.2025			+9.97%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	128.36 USD 31.10.2025	128.36 USD 31.10.2025	128.36 USD 31.10.2025			+53.46%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	134.24 CHF 31.10.2025	134.24 CHF 31.10.2025	134.24 CHF 31.10.2025			+47.09%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	104.43 EUR 31.10.2025	104.43 EUR 31.10.2025	104.43 EUR 31.10.2025			+49.96%
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 E	3.11 CHF 31.10.2025	3.11 CHF 31.10.2025	3.11 CHF 31.10.2025
	UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 E	12.93 CHF 31.10.2025	12.93 CHF 31.10.2025	12.93 CHF 31.10.2025			+5.55%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	21.29 CHF 31.10.2025	21.29 CHF 31.10.2025	21.29 CHF 31.10.2025			+9.43%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	28.77 EUR 31.10.2025	28.77 EUR 31.10.2025	28.77 EUR 31.10.2025			+11.55%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	28.93 USD 31.10.2025	28.93 USD 31.10.2025	28.93 USD 31.10.2025			+13.07%
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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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