UBS (Irl) Fund Solutions plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.04.2025

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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 hJPY acc IE00BD495N16 E	2'487.02 JPY 18.12.2025					+14.92%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc IE00BYM11J43 E	299.27 USD 18.12.2025					+18.72%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis IE00BYVDRC61 E	273.29 USD 18.12.2025					+18.73%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc IE00BYM11H29 E	230.09 USD 18.12.2025					+20.67%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis IE00BJXFZ989 E	187.27 USD 18.12.2025					+20.69%
	UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc IE00BKFB6K94 E	159.02 USD 18.12.2025					+28.03%
	UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc IE00B3Z3FS74 E	68.54 USD 18.12.2025					+28.97%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc IE00BMBX8Q38 Q	168.13 CHF 18.12.2025	168.05 CHF 18.12.2025	168.18 CHF 18.12.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis IE00BMBX8V80 Q	159.35 CHF 18.12.2025	159.27 CHF 18.12.2025	159.40 CHF 18.12.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc IE00BMBX8P21 Q	181.85 EUR 18.12.2025	181.76 EUR 18.12.2025	181.90 EUR 18.12.2025
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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