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 MSCI ACWI Universal UCITS ETF hJPY acc IE00BYVHJM24 E	2'091.13 JPY 12.06.2025					+2.57%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc IE00BDQZN113 E	24.89 USD 12.06.2025					+5.12%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis IE00BDQZMX67 E	19.38 USD 12.06.2025					+7.66%
	UBS MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	50.92 AUD 12.06.2025					+5.77%
	UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	39.30 AUD 12.06.2025					+5.74%
	UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	27.62 CHF 12.06.2025					+3.89%
	UBS MSCI Australia UCITS ETF hEUR acc IE00BWT3KS11 E	22.60 EUR 12.06.2025					+5.10%
	UBS MSCI Australia UCITS ETF hGBP acc IE00BXDZNQ90 E	26.38 GBP 12.06.2025					+6.08%
	UBS MSCI Australia UCITS ETF hUSD acc IE00BX7RS555 E	28.32 USD 12.06.2025					+6.04%
	UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc IE000XN05VU8 E	26.08 AUD 12.06.2025					+6.24%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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