UBS ETF (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.10.2025

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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	21.28 CHF 11.12.2025	21.28 CHF 11.12.2025	21.28 CHF 11.12.2025			+8.98%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 E	18.57 CHF 11.12.2025	18.57 CHF 11.12.2025	18.57 CHF 11.12.2025			+9.15%
	UBS ETF (CH) - UBS Palladium ETF USD dis CH0118929022 E	138.92 USD 11.12.2025	138.92 USD 11.12.2025	138.92 USD 11.12.2025			+61.29%
	UBS ETF (CH) - UBS Platinum ETF USD dis CH0116014934 E	157.48 USD 11.12.2025	157.48 USD 11.12.2025	157.48 USD 11.12.2025			+82.20%
	UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis CH0118923892 E	99.15 CHF 11.12.2025	99.15 CHF 11.12.2025	99.15 CHF 11.12.2025			-0.13%
	UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis CH0118923876 E	70.65 CHF 11.12.2025	70.65 CHF 11.12.2025	70.65 CHF 11.12.2025			+0.62%
	UBS ETF (CH) - UBS Silver ETF USD dis CH0118929048 E	578.09 USD 11.12.2025	578.09 USD 11.12.2025	578.09 USD 11.12.2025			+109.96%
	UBS ETF (CH) - UBS SLI® ETF CHF dis CH0032912732 E	215.00 CHF 11.12.2025	215.00 CHF 11.12.2025	215.00 CHF 11.12.2025			+12.30%
	UBS ETF (CH) - UBS SMIM® ETF CHF dis CH0111762537 E	294.85 CHF 11.12.2025	294.85 CHF 11.12.2025	294.85 CHF 11.12.2025			+14.11%
	UBS ETF (CH) - UBS SMI® ETF CHF acc CH1447931341 E	3.62 CHF 11.12.2025	3.62 CHF 11.12.2025	3.62 CHF 11.12.2025
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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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