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 hGBP acc IE00BMBX8R45 Q	195.22 GBP 03.11.2025	195.14 GBP 03.11.2025	195.28 GBP 03.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis IE00BMBX8T68 Q	185.66 GBP 03.11.2025	185.57 GBP 03.11.2025	185.71 GBP 03.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc IE00BMBX8N07 Q E	206.88 USD 03.11.2025	206.84 USD 03.11.2025	206.92 USD 03.11.2025			+17.66%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis IE00BMBX8S51 Q	196.07 USD 03.11.2025	196.03 USD 03.11.2025	196.11 USD 03.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc IE00B3SC9K16 E	199.28 USD 03.11.2025					+17.61%
	UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc IE0008GBXCA4 E	10.41 USD 03.11.2025
	UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis IE000OAZZ3X6 E	10.36 USD 03.11.2025
	UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc IE00B4JY5R22 E	133.14 USD 03.11.2025					+17.40%
	UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc IE00BLDGHX39 E	211.76 USD 03.11.2025					+14.64%
	UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% IE000LEVKOK2 E	21.52 USD 03.11.2025
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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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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