UBS ETF (CH): Altre comunicazioni facoltative dal 11.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS SMI® ETF CHF dis CH0017142719 E	127.76 CHF 20.11.2025	127.76 CHF 20.11.2025	127.76 CHF 20.11.2025			+11.65%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF acc CH0590186661 E	16.85 CHF 20.11.2025	16.85 CHF 20.11.2025	16.85 CHF 20.11.2025			+11.09%
	UBS ETF (CH) - UBS SPI® ESG ETF CHF dis CH1416135346 E	3.47 CHF 20.11.2025	3.47 CHF 20.11.2025	3.47 CHF 20.11.2025
	UBS ETF (CH) - UBS SPI® Mid ETF CHF dis CH0130595124 E	118.25 CHF 20.11.2025	118.25 CHF 20.11.2025	118.25 CHF 20.11.2025			+9.35%
	UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis CH0124758522 E	39.16 CHF 20.11.2025	39.16 CHF 20.11.2025	39.16 CHF 20.11.2025			+11.44%
	UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis CH0105994401 E	10.47 CHF 20.11.2025	10.47 CHF 20.11.2025	10.47 CHF 20.11.2025			+8.77%
1 2 3
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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