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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 (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

Net asset value 70.9704 USD

Last update

24.09.2020

ISIN: LU0629460832

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

61.79

61.83

61.94

40

2,471

Prices

Last price

Up

61.79 (28 Sep 2020 14:54)

Last volume (on order book)

40

Total volume (on-/off order book)

40 (14:54)

Volume (on order book)

40 (14:54)

Total turnover (on-/off order book)

2,471 (14:54)

Turnover (on order book)

2,471 (14:54)

Bid

61.83 (15:02)

Bid volume

4,084

Ask

61.94 (15:02)

Ask volume

1,418

Open

61.79

Close prev. day

61.2127

Change to prev. day

Up 0.5773 (0.94%)

Total volume prev. day

50 (25 Sep 2020)

Prev. year close

67.2186

Year-to-date change

Down -8.08%

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSREUA IM

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.MI

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

61.86

61.82

61.89

739

45,716.40

Prices

Last price

Up

61.86 (28 Sep 2020 14:46)

Last volume (on order book)

150

Total volume (on-/off order book)

739 (14:46)

Volume (on order book)

Total turnover (on-/off order book)

45,716.40 (14:46)

Turnover (on order book)

Bid

61.82 (14:46)

Bid volume

195

Ask

61.89 (14:46)

Ask volume

566

Open

61.94

Close prev. day

61.18

Change to prev. day

Up 0.68 (1.11%)

Total volume prev. day

5,856 (25 Sep 2020)

Prev. year close

67.09

Year-to-date change

Down -7.80%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

B3WMZQ5

Bloomberg Ticker

UIMT GY

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.DE

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

LSE UK Regulated Market 1st Currency

GBP

55.9793

56.01

56.16

854

47,936.169

Prices

Last price

Down 55.9793 (28 Sep 2020 11:31)

Last volume (on order book)

130

Total volume (on-/off order book)

854 (11:31)

Volume (on order book)

197 (11:00)

Total turnover (on-/off order book)

47,936.169 (11:31)

Turnover (on order book)

11,070.21 (11:00)

Bid

56.01 (13:47)

Bid volume

4,234

Ask

56.16 (13:47)

Ask volume

634

Open

56.38

Close prev. day

55.99

Change to prev. day

Down -0.0107 (-0.02%)

Total volume prev. day

9,727 (25 Sep 2020)

Prev. year close

56.385

Year-to-date change

Down -0.72%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042405

Exchange information

Launch date

22.08.2011

SIX Swiss Exchange

CHF

66.81

66.75

67.02

24

1,603.44

Prices

Last price

Up

66.81 (28 Sep 2020 14:05)

Last volume (on order book)

24

Total volume (on-/off order book)

24 (14:05)

Volume (on order book)

24 (14:05)

Total turnover (on-/off order book)

1,603.44 (14:05)

Turnover (on order book)

1,603.44 (14:05)

Bid

66.75 (14:47)

Bid volume

857

Ask

67.02 (14:47)

Ask volume

1,250

Open

66.81

Close prev. day

66.1737

Change to prev. day

Up 0.6363 (0.96%)

Total volume prev. day

163 (24 Sep 2020)

Prev. year close

72.82

Year-to-date change

Down -8.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRCHA SW

iNAV Bloomberg

IPSRCHAS

Reuters RIC

PSRCHA.S

Securities no.

13042405

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

72.03

72.07

72.27

198

14,300.75

Prices

Last price

Up

72.03 (28 Sep 2020 12:34)

Last volume (on order book)

41

Total volume (on-/off order book)

198 (12:34)

Volume (on order book)

198 (12:34)

Total turnover (on-/off order book)

14,300.75 (12:34)

Turnover (on order book)

14,300.75 (12:34)

Bid

72.07 (14:46)

Bid volume

55

Ask

72.27 (14:46)

Ask volume

984

Open

73.37

Close prev. day

71.12

Change to prev. day

Up 0.91 (1.28%)

Total volume prev. day

393 (25 Sep 2020)

Prev. year close

75

Year-to-date change

Down -3.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRUSA SW

iNAV Bloomberg

IPSRUSAS

Reuters RIC

PSRUSA.S

Securities no.

13042405

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

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, key investor information (KIID), 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 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. 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.