UBS (Irl) Fund Solutions plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hSGD acc IE00BMTD0S12 E	189.15 SGD 11.09.2025					+12.08%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc IE00BYM11J43 E	288.39 USD 11.09.2025					+14.40%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis IE00BYVDRC61 E	263.36 USD 11.09.2025					+14.41%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc IE00BYM11H29 E	222.60 USD 11.09.2025					+16.74%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis IE00BJXFZ989 E	181.17 USD 11.09.2025					+16.76%
	UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc IE00BKFB6K94 E	155.54 USD 11.09.2025					+25.23%
	UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc IE00B3Z3FS74 E	65.86 USD 11.09.2025					+23.91%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc IE00BMBX8Q38 Q	165.47 CHF 11.09.2025	165.39 CHF 11.09.2025	165.53 CHF 11.09.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis IE00BMBX8V80 Q	156.83 CHF 11.09.2025	156.76 CHF 11.09.2025	156.88 CHF 11.09.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc IE00BMBX8P21 Q	177.79 EUR 11.09.2025	177.71 EUR 11.09.2025	177.85 EUR 11.09.2025
1 2 3 4 5 6
/ 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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Geschäftsleitung
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Geschäftsleitung
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