UBS (Irl) ETF 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) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	18.77 USD 09.06.2025					+5.20%
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	43.66 CHF 09.06.2025					+0.96%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	46.32 EUR 09.06.2025					+2.05%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis IE00BD4TYF66 E	40.38 EUR 09.06.2025					+2.05%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc IE00BYQ00Y50 E	24.87 GBP 09.06.2025					+2.86%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc IE00BD4TXS21 E	34.91 USD 09.06.2025					+2.71%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis IE00B77D4428 E	146.61 USD 09.06.2025					+2.71%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis IE00BD08DL65 E	31.74 USD 09.06.2025					+2.71%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc IE000N6LBS91 E	3.14 CHF 09.06.2025					+2.62%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc IE000TB15RC6 Q E	4.30 EUR 09.06.2025					+3.55%
1 2 3 4 5 .. 13
/ 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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