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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) DJ Global Select Dividend UCITS ETF (USD) A-dis

Net asset value 9.9662 USD

Last update

17.04.2019

ISIN: IE00BMP3HG27

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

8.846

8.50

8.99

15,249

134,738

Prices

Last price

Up

8.846 (18 Apr 2019 )

Last volume (on order book)

800

Total volume (on-/off order book)

15,249 ()

Volume (on order book)

15,249 ()

Total turnover (on-/off order book)

134,738 ()

Turnover (on order book)

134,738 ()

Bid

8.50 ()

Bid volume

75

Ask

8.99 ()

Ask volume

500

Open

8.819

Close prev. day

8.8189

Change to prev. day

Up 0.0271 (0.31%)

Total volume prev. day

175 (17 Apr 2019)

Prev. year close

7.901

Year-to-date change

Up 11.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BMPHHP3

Bloomberg Ticker

GLDVD IM

iNAV Bloomberg

UETFUBU7

Reuters RIC

GLDVD.MI

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Deutsche Boersen-Indices & Xetra-ETF

EUR

8.856

8.831

8.88

8,671

76,680.89

Prices

Last price

Up

8.856 (18 Apr 2019 )

Last volume (on order book)

134

Total volume (on-/off order book)

8,671 ()

Volume (on order book)

Total turnover (on-/off order book)

76,680.89 ()

Turnover (on order book)

Bid

8.831 ()

Bid volume

19,840

Ask

8.88 ()

Ask volume

22,000

Open

8.826

Close prev. day

8.82

Change to prev. day

Up 0.036 (0.41%)

Total volume prev. day

1,227 (17 Apr 2019)

Prev. year close

7.901

Year-to-date change

Up 12.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

BQ8NSQ4

Bloomberg Ticker

UBUM GY

iNAV Bloomberg

UETFUIQM

Reuters RIC

UBUM.DE

Securities no.

24501360

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

SIX Swiss Exchange USD

USD

9.96

9.45

9.999

1,020

10,159.20

Prices

Last price

Up

9.96 (18 Apr 2019 )

Last volume (on order book)

1,020

Total volume (on-/off order book)

1,020 ()

Volume (on order book)

1,020 ()

Total turnover (on-/off order book)

10,159.20 ()

Turnover (on order book)

10,159.20 ()

Bid

9.45 ()

Bid volume

6,000

Ask

9.999 ()

Ask volume

6,235

Open

9.96

Close prev. day

9.9599

Change to prev. day

Up 0.0001 (0%)

Total volume prev. day

1,250 (11 Apr 2019)

Prev. year close

9.0305

Year-to-date change

Up 10.29%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HG27

Sedol code

Bloomberg Ticker

GLDVD SW

iNAV Bloomberg

UETFUIQM

Reuters RIC

GLDVD.S

Securities no.

24501360

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

04.09.2014

Disclaimer

For marketing and information purposes by UBS. CNMV registration number: UBS (Irl) ETF plc 1507. 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, 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. 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.