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 MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 E	20.84 CHF 03.11.2025	20.84 CHF 03.11.2025	20.84 CHF 03.11.2025			+6.75%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.19 CHF 03.11.2025	18.19 CHF 03.11.2025	18.19 CHF 03.11.2025			+6.92%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	138.22 USD 03.11.2025	138.22 USD 03.11.2025	138.22 USD 03.11.2025			+60.48%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	149.14 USD 03.11.2025	149.14 USD 03.11.2025	149.14 USD 03.11.2025			+72.55%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	100.34 CHF 03.11.2025	100.34 CHF 03.11.2025	100.34 CHF 03.11.2025			+1.07%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.12 CHF 03.11.2025	71.12 CHF 03.11.2025	71.12 CHF 03.11.2025			+1.29%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	454.15 USD 03.11.2025	454.15 USD 03.11.2025	454.15 USD 03.11.2025			+64.95%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	206.79 CHF 03.11.2025	206.79 CHF 03.11.2025	206.79 CHF 03.11.2025			+8.01%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	291.37 CHF 03.11.2025	291.37 CHF 03.11.2025	291.37 CHF 03.11.2025			+12.77%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.43 CHF 03.11.2025	3.43 CHF 03.11.2025	3.43 CHF 03.11.2025
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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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