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 USA SF Index Fund hEUR Ukdis IE00BMBX8W97 Q	168.65 EUR 11.09.2025	168.58 EUR 11.09.2025	168.70 EUR 11.09.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc IE00BMBX8R45 Q	187.44 GBP 11.09.2025	187.35 GBP 11.09.2025	187.49 GBP 11.09.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis IE00BMBX8T68 Q	178.25 GBP 11.09.2025	178.17 GBP 11.09.2025	178.31 GBP 11.09.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc IE00BMBX8N07 Q E	198.71 USD 11.09.2025	198.67 USD 11.09.2025	198.75 USD 11.09.2025			+13.02%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis IE00BMBX8S51 Q	188.33 USD 11.09.2025	188.29 USD 11.09.2025	188.37 USD 11.09.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc IE00B3SC9K16 E	191.43 USD 11.09.2025					+12.97%
	UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc IE0008GBXCA4 E	10.53 USD 11.09.2025
	UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis IE000OAZZ3X6 E	10.48 USD 11.09.2025
	UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc IE00B4JY5R22 E	127.90 USD 11.09.2025					+12.77%
	UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc IE00BLDGHX39 E	203.30 USD 11.09.2025					+10.06%
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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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