UBS ETF (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.04.2025

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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	20.87 CHF 02.07.2025	20.87 CHF 02.07.2025	20.87 CHF 02.07.2025			+6.18%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.43 CHF 02.07.2025	18.43 CHF 02.07.2025	18.43 CHF 02.07.2025			+6.18%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	106.60 USD 02.07.2025	106.60 USD 02.07.2025	106.60 USD 02.07.2025			+23.76%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	130.70 USD 02.07.2025	130.70 USD 02.07.2025	130.70 USD 02.07.2025			+51.21%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.51 CHF 02.07.2025	99.51 CHF 02.07.2025	99.51 CHF 02.07.2025			-0.61%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	71.27 CHF 02.07.2025	71.27 CHF 02.07.2025	71.27 CHF 02.07.2025			+0.33%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	338.54 USD 02.07.2025	338.54 USD 02.07.2025	338.54 USD 02.07.2025			+22.96%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	206.06 CHF 02.07.2025	206.06 CHF 02.07.2025	206.06 CHF 02.07.2025			+5.51%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	290.58 CHF 02.07.2025	290.58 CHF 02.07.2025	290.58 CHF 02.07.2025			+10.23%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.37 CHF 02.07.2025	3.37 CHF 02.07.2025	3.37 CHF 02.07.2025
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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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