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 Core MSCI World UCITS ETF hGBP dis IE000KLSD4Y8 Q E	3.55 GBP 11.06.2025					+4.74%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 E	35.74 USD 11.06.2025					+6.88%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66 E	98.87 USD 11.06.2025					+6.87%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc IE00BD34DB16 E	5.54 CHF 11.06.2025					+1.10%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc IE00BD34DK07 E	28.56 EUR 11.06.2025					+2.22%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis IE00BD34DL14 E	29.92 GBP 11.06.2025					+3.02%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis IE00B7K93397 E	97.43 USD 11.06.2025					+2.89%
	UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc IE000RW7V8Q4 Q E	5.24 EUR 11.06.2025					+1.07%
	UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc IE00BWT3KJ20 E	29.87 EUR 11.06.2025					+4.39%
	UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis IE00BX7RQY03 E	33.93 USD 11.06.2025					+5.25%
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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