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UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

Net asset value 4,783.1931 JPY

Last update

14.07.2020

ISIN: LU0136240974

Asset Class:  Equities

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

39.38

37.49

41.30

2,074

81,715

Prices

Last price

Down 39.38 (16 Jul 2020 17:35)

Last volume (on order book)

118

Total volume (on-/off order book)

2,074 (17:09)

Volume (on order book)

2,074 (17:09)

Total turnover (on-/off order book)

81,715 (17:09)

Turnover (on order book)

81,715 (17:09)

Bid

37.49 (17:36)

Bid volume

127,460

Ask

41.30 (17:36)

Ask volume

127,460

Open

39.365

Close prev. day

39.7253

Change to prev. day

Down -0.3453 (-0.87%)

Total volume prev. day

1,582 (15 Jul 2020)

Prev. year close

42.5304

Year-to-date change

Down -7.41%

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B57S1G4

Bloomberg Ticker

JPNEUA IM

iNAV Bloomberg

UETFUIM5

Reuters RIC

JPNEUA.MI

Securities no.

1272995

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

Deutsche Boersen-Indices & Xetra-ETF

EUR

39.361

39.344

39.377

1,020

40,180.88

Prices

Last price

Down 39.361 (16 Jul 2020 17:36)

Last volume (on order book)

20

Total volume (on-/off order book)

1,020 (17:29)

Volume (on order book)

Total turnover (on-/off order book)

40,180.88 (17:29)

Turnover (on order book)

Bid

39.344 (17:36)

Bid volume

1,555

Ask

39.377 (17:36)

Ask volume

25,490

Open

39.45

Close prev. day

39.894

Change to prev. day

Down -0.533 (-1.34%)

Total volume prev. day

16,172 (15 Jul 2020)

Prev. year close

42.518

Year-to-date change

Down -7.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

7224074

Bloomberg Ticker

JPNEUA GY

iNAV Bloomberg

UETFUIM5

Reuters RIC

JPNEUA.DE

Securities no.

1272995

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

USD

45.01

44.70

45.29

Prices

Last price

Down 45.01 (16:35)

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

44.70 (16:36)

Bid volume

500

Ask

45.29 (16:36)

Ask volume

500

Open

Close prev. day

45.645

Change to prev. day

Down -0.635 (-1.39%)

Total volume prev. day

334 (09 Jul 2020)

Prev. year close

47.25

Year-to-date change

Down -4.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B739W06

Bloomberg Ticker

UB02 LN

iNAV Bloomberg

UETFUB02

Reuters RIC

UB02.L

Securities no.

1272995

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange SETS

GBP

35.625

35.43

35.89

124

4,439.20

Prices

Last price

Down 35.625 (16 Jul 2020 16:35)

Last volume (on order book)

62

Total volume (on-/off order book)

124 (16:20)

Volume (on order book)

124 (16:20)

Total turnover (on-/off order book)

4,439.20 (16:20)

Turnover (on order book)

4,439.20 (16:20)

Bid

35.43 (16:36)

Bid volume

500

Ask

35.89 (16:36)

Ask volume

500

Open

35.90

Close prev. day

36.255

Change to prev. day

Down -0.63 (-1.74%)

Total volume prev. day

369 (15 Jul 2020)

Prev. year close

35.805

Year-to-date change

Down -0.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272995

Exchange information

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

SIX Swiss Exchange

CHF

42.46

42.24

42.72

Prices

Last price

Down 42.46 (17:40)

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

42.24 (17:27)

Bid volume

3,304

Ask

42.72 (17:28)

Ask volume

3,304

Open

Close prev. day

42.815

Change to prev. day

Down -0.355 (-0.83%)

Total volume prev. day

45 (15 Jul 2020)

Prev. year close

46.32

Year-to-date change

Down -8.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

7224290

Bloomberg Ticker

JPNCHA SW

iNAV Bloomberg

UMJPSW

Reuters RIC

JPNCHA.S

Securities no.

1272995

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

34.285

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

34.285

Change to prev. day

Total volume prev. day

3,000 (15 Dec 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272995

Exchange information

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

SIX Swiss Exchange Other Currencies

JPY

4,818

4,819

4,823

8,260

39,746,378

Prices

Last price

Down 4,818 (16 Jul 2020 17:35)

Last volume (on order book)

153

Total volume (on-/off order book)

8,260 (17:35)

Volume (on order book)

8,260 (17:35)

Total turnover (on-/off order book)

39,746,378 (17:35)

Turnover (on order book)

39,746,378 (17:35)

Bid

4,819 (17:29)

Bid volume

50,088

Ask

4,823 (17:29)

Ask volume

50,088

Open

4,802

Close prev. day

4,867

Change to prev. day

Down -49 (-1.01%)

Total volume prev. day

19,751 (15 Jul 2020)

Prev. year close

5,162

Year-to-date change

Down -6.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B581559

Bloomberg Ticker

JPNJPA SW

iNAV Bloomberg

FJPTNAVV

Reuters RIC

JPNJPA.S

Securities no.

1272995

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. 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 in a language required by the local applicable law free of charge upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. Before investing in a product please read the latest prospectus carefully and thoroughly. 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. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. 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 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.