UBS ETF In order to proceed, you must confirm that you are an institutional investor based in Spain.

For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. 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

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UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-dis

Net asset value 20.0396 USD

Last update

14.11.2019

ISIN: IE00BHXMHK04

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

18.258

18.24

18.274

2,807

51,151.38

Prices

Last price

Up

18.258 (15 Nov 2019 )

Last volume (on order book)

718

Total volume (on-/off order book)

2,807 ()

Volume (on order book)

Total turnover (on-/off order book)

51,151.38 ()

Turnover (on order book)

Bid

18.24 ()

Bid volume

21,000

Ask

18.274 ()

Ask volume

718

Open

18.262

Close prev. day

18.172

Change to prev. day

Up 0.086 (0.47%)

Total volume prev. day

1,942 (14 Nov 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

S5SD GY

iNAV Bloomberg

SPESGIV

Reuters RIC

S5SD.DE

Securities no.

46526393

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

LSE London Stock Exchange, SETS

GBP

15.637

15.62

15.65

Prices

Last price

Up

15.637 ()

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

15.62 ()

Bid volume

20,000

Ask

15.65 ()

Ask volume

20,000

Open

Close prev. day

15.556

Change to prev. day

Up 0.081 (0.52%)

Total volume prev. day

7,200 (04 Nov 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

46526393

Exchange information

Launch date

25.03.2019

SIX Swiss Exchange

CHF

19.9529

19.956

19.996

Prices

Last price

Up

19.9529 ()

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

19.956 ()

Bid volume

10,000

Ask

19.996 ()

Ask volume

20,000

Open

Close prev. day

19.7072

Change to prev. day

Up 0.2457 (1.25%)

Total volume prev. day

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

SP5CH SW

iNAV Bloomberg

Reuters RIC

SP5CH.S

Securities no.

46526393

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

SIX Swiss Exchange USD

USD

20.15

20.155

20.19

Prices

Last price

Up

20.15 ()

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

20.155 ()

Bid volume

10,000

Ask

20.19 ()

Ask volume

20,000

Open

Close prev. day

20.0144

Change to prev. day

Up 0.1356 (0.68%)

Total volume prev. day

293 (04 Nov 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

SPESG SW

iNAV Bloomberg

SPESGIV

Reuters RIC

SPESG.S

Securities no.

46526393

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

Disclaimer

For marketing and information purposes by UBS. CNMV registration number: . Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. 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 Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. Standard & Poor’s ® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by UBS AG. The UBS ETFs plc - S&P 500 Index SF (USD) is not sponsored, endorsed, sold or promoted by S&P or its Affiliates, and S&P and its Affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the UBS ETFs plc - S&P 500 Index SF (USD). 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.