UBS (Irl) Fund Solutions plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.10.2025

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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 USA SF Index Fund hGBP acc IE00BMBX8R45 Q	192.84 GBP 04.11.2025	192.75 GBP 04.11.2025	192.89 GBP 04.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis IE00BMBX8T68 Q	183.39 GBP 04.11.2025	183.30 GBP 04.11.2025	183.44 GBP 04.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc IE00BMBX8N07 Q E	204.36 USD 04.11.2025	204.32 USD 04.11.2025	204.40 USD 04.11.2025			+16.23%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis IE00BMBX8S51 Q	193.68 USD 04.11.2025	193.64 USD 04.11.2025	193.72 USD 04.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc IE00B3SC9K16 E	196.86 USD 04.11.2025					+16.17%
	UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc IE0008GBXCA4 E	10.34 USD 04.11.2025
	UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis IE000OAZZ3X6 E	10.30 USD 04.11.2025
	UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc IE00B4JY5R22 E	131.58 USD 04.11.2025					+16.02%
	UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc IE00BLDGHX39 E	209.61 USD 04.11.2025					+13.48%
	UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% IE000LEVKOK2 E	21.30 USD 04.11.2025
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

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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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