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 (LU) MSCI Canada UCITS ETF (CAD) A-dis

Net asset value 41.9469 CAD

Last update

14.06.2019

ISIN: LU0446734872

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

28.35

28.195

28.55

38,425

1,084,232

Prices

Last price

Up

28.35 (18 Jun 2019 )

Last volume (on order book)

1,908

Total volume (on-/off order book)

38,425 ()

Volume (on order book)

38,425 ()

Total turnover (on-/off order book)

1,084,232 ()

Turnover (on order book)

1,084,232 ()

Bid

28.195 ()

Bid volume

2,007

Ask

28.55 ()

Ask volume

2,007

Open

28.14

Close prev. day

27.9267

Change to prev. day

Up 0.4233 (1.52%)

Total volume prev. day

172,645 (17 Jun 2019)

Prev. year close

23.556

Year-to-date change

Up 20.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B58FST6

Bloomberg Ticker

CANEUA IM

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.MI

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

30.09.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

28.385

28.365

28.40

2,996

84,160.94

Prices

Last price

Up

28.385 (18 Jun 2019 )

Last volume (on order book)

149

Total volume (on-/off order book)

2,996 ()

Volume (on order book)

Total turnover (on-/off order book)

84,160.94 ()

Turnover (on order book)

Bid

28.365 ()

Bid volume

1,759

Ask

28.40 ()

Ask volume

7,071

Open

27.93

Close prev. day

27.92

Change to prev. day

Up 0.465 (1.67%)

Total volume prev. day

36,566 (17 Jun 2019)

Prev. year close

23.60

Year-to-date change

Up 20.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B431NG4

Bloomberg Ticker

CANEUA GY

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.DE

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

25.295

25.14

25.46

3,782

68,081.688

Prices

Last price

Up

25.295 (18 Jun 2019 )

Last volume (on order book)

2,700

Total volume (on-/off order book)

3,782 ()

Volume (on order book)

Total turnover (on-/off order book)

68,081.688 ()

Turnover (on order book)

Bid

25.14 ()

Bid volume

62,744

Ask

25.46 ()

Ask volume

62,744

Open

25.2154

Close prev. day

25.005

Change to prev. day

Up 0.29 (1.16%)

Total volume prev. day

1,430 (17 Jun 2019)

Prev. year close

21.3125

Year-to-date change

Up 18.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461054

Exchange information

Launch date

30.09.2009

SIX Swiss Exchange Other Currencies

CAD

42.44

40.50

44

29,671

1,258,793.53

Prices

Last price

Up

42.44 (18 Jun 2019 )

Last volume (on order book)

1,369

Total volume (on-/off order book)

29,671 ()

Volume (on order book)

29,671 ()

Total turnover (on-/off order book)

1,258,793.53 ()

Turnover (on order book)

1,258,793.53 ()

Bid

40.50 ()

Bid volume

120

Ask

44 ()

Ask volume

400

Open

42.035

Close prev. day

42.07

Change to prev. day

Up 0.37 (0.88%)

Total volume prev. day

15,905 (17 Jun 2019)

Prev. year close

36.90

Year-to-date change

Up 15.01%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B4WB569

Bloomberg Ticker

CANCDA SW

iNAV Bloomberg

ICANCDA

Reuters RIC

CANCDA.S

Securities no.

10461054

Exchange information

Trading currency

CAD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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. 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.