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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 Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc

Net asset value 18.0227 GBP

Last update

17.05.2019

ISIN: LU1169830525

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange SETS

GBP

17.9875

17.95

18.035

332

5,977.411

Prices

Last price

Up

17.9875 (21 May 2019 )

Last volume (on order book)

166

Total volume (on-/off order book)

332 ()

Volume (on order book)

166 ()

Total turnover (on-/off order book)

5,977.411 ()

Turnover (on order book)

2,988.83 ()

Bid

17.95 ()

Bid volume

3,900

Ask

18.035 ()

Ask volume

3,900

Open

18.005

Close prev. day

17.8725

Change to prev. day

Up 0.115 (0.64%)

Total volume prev. day

66 (15 May 2019)

Prev. year close

15.33

Year-to-date change

Up 17.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169830525

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

26688928

Exchange information

Launch date

29.05.2015

SIX Swiss Exchange GBP

GBP

17.946

17.912

18.04

947

17,036.998

Prices

Last price

Up

17.946 (21 May 2019 )

Last volume (on order book)

334

Total volume (on-/off order book)

947 ()

Volume (on order book)

947 ()

Total turnover (on-/off order book)

17,036.998 ()

Turnover (on order book)

17,036.998 ()

Bid

17.912 ()

Bid volume

2,696

Ask

18.04 ()

Ask volume

2,696

Open

18.014

Close prev. day

17.874

Change to prev. day

Up 0.072 (0.40%)

Total volume prev. day

9,527 (20 May 2019)

Prev. year close

15.1925

Year-to-date change

Up 18.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169830525

Sedol code

Bloomberg Ticker

S2HGBA SW

iNAV Bloomberg

IS2HGBA

Reuters RIC

S2HGBA.S

Securities no.

26688928

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.05.2015

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. CNMV registration number: 1501. 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.