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UBS ETF (CH) Platinum (USD) A-dis

Net asset value 89.9760 USD

Last update

21.11.2017

ISIN: CH0116014934

Asset Class:  Precious Metals

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

89.01

88.77

89.29

130

11571

Prices

Last price

Down 89.01 (23 Nov 2017 )

Last volume (on order book)

130

Total volume (on-/off order book)

130 ()

Volume (on order book)

130 ()

Total turnover (on-/off order book)

11571 ()

Turnover (on order book)

11571 ()

Bid

88.77 ()

Bid volume

1003

Ask

89.29 ()

Ask volume

1003

Open

89.01

Close prev. day

90.05

Change to prev. day

Down -1.04 (-1.15%)

Total volume prev. day

750 (22 Nov 2017)

Prev. year close

90.35

Year-to-date change

Down -1.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

CH0116014934

Sedol code

B65K8P7

Bloomberg Ticker

PTCHA SW

iNAV Bloomberg

IPTCHAS

Reuters RIC

PTCHA.S

Securities no.

11601493

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

06.09.2010

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange USD

USD

90.48

90.48

90.99

Prices

Last price

Down 90.48 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

90.48 ()

Bid volume

1003

Ask

90.99 ()

Ask volume

1003

Open

Close prev. day

91.02

Change to prev. day

Down -0.54 (-0.59%)

Total volume prev. day

791 (22 Nov 2017)

Prev. year close

88.31

Year-to-date change

Up 2.46%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

CH0116014934

Sedol code

B3RKRR9

Bloomberg Ticker

PTUSA SW

iNAV Bloomberg

IPTUSAS

Reuters RIC

PTUSA.S

Securities no.

11601493

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

06.09.2010

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.