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UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

Net asset value 16.2281 USD

Last update

15.03.2019

ISIN: LU1215461085

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

14.246

14.246

14.352

Prices

Last price

Down 14.246 ()

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

14.246 ()

Bid volume

4,765

Ask

14.352 ()

Ask volume

50,765

Open

Close prev. day

14.306

Change to prev. day

Down -0.06 (-0.42%)

Total volume prev. day

134 (15 Mar 2019)

Prev. year close

13.841

Year-to-date change

Up 2.93%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS IM

iNAV Bloomberg

UETF0025

Reuters RIC

CBSUS.MI

Securities no.

28754755

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

GBP

12.3265

12.185

12.27

2

24.653

Prices

Last price

Up

12.3265 (19 Mar 2019 )

Last volume (on order book)

2

Total volume (on-/off order book)

2 ()

Volume (on order book)

Total turnover (on-/off order book)

24.653 ()

Turnover (on order book)

Bid

12.185 ()

Bid volume

6,600

Ask

12.27 ()

Ask volume

100

Open

12.3265

Close prev. day

12.285

Change to prev. day

Up 0.0415 (0.34%)

Total volume prev. day

88 (18 Mar 2019)

Prev. year close

12.4175

Year-to-date change

Down -0.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

UC98 LN

iNAV Bloomberg

UETFUC98

Reuters RIC

UC98.L

Securities no.

28754755

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange, SETS

USD

16.175

16.175

16.27

Prices

Last price

Down 16.175 ()

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

16.175 ()

Bid volume

100

Ask

16.27 ()

Ask volume

100

Open

Close prev. day

16.26

Change to prev. day

Down -0.085 (-0.52%)

Total volume prev. day

10,000 (18 Mar 2019)

Prev. year close

15.8725

Year-to-date change

Up 1.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28754755

Exchange information

Launch date

23.07.2015

SIX Swiss Exchange USD

USD

16.2277

16.176

16.286

Prices

Last price

Down 16.2277 ()

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

16.176 ()

Bid volume

100,106

Ask

16.286 ()

Ask volume

100

Open

Close prev. day

16.288

Change to prev. day

Down -0.0603 (-0.37%)

Total volume prev. day

5,034 (18 Mar 2019)

Prev. year close

15.8322

Year-to-date change

Up 2.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS SW

iNAV Bloomberg

ICBSUS

Reuters RIC

CBSUS.S

Securities no.

28754755

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. 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. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI or Barclays, and MSCI and Barclays bear no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI and Barclays have with UBS AG and any related funds. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.