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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) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

Net asset value 16.6242 EUR

Last update

19.11.2019

ISIN: LU1215452928

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

16.516

16.516

16.592

Prices

Last price

Down 16.516 ()

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

16.516 ()

Bid volume

572

Ask

16.592 ()

Ask volume

9,000

Open

Close prev. day

16.5582

Change to prev. day

Down -0.0422 (-0.25%)

Total volume prev. day

1,970 (20 Nov 2019)

Prev. year close

13.923

Year-to-date change

Up 18.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD IM

iNAV Bloomberg

UETFUIMZ

Reuters RIC

EPVLD.MI

Securities no.

29141972

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

16.556

16.516

16.59

Prices

Last price

Down 16.556 ()

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

16.516 ()

Bid volume

18,306

Ask

16.59 ()

Ask volume

20,000

Open

16.456

Close prev. day

16.578

Change to prev. day

Down -0.022 (-0.13%)

Total volume prev. day

250 (20 Nov 2019)

Prev. year close

13.926

Year-to-date change

Up 18.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

UIMZ GY

iNAV Bloomberg

UETFUIMZ

Reuters RIC

UIMZ.DE

Securities no.

29141972

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

14.11

14.11

14.194

Prices

Last price

Down 14.11 ()

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

14.11 ()

Bid volume

10,000

Ask

14.194 ()

Ask volume

10,000

Open

Close prev. day

14.219

Change to prev. day

Down -0.109 (-0.77%)

Total volume prev. day

43,822 (21 May 2019)

Prev. year close

12.594

Year-to-date change

Up 12.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29141972

Exchange information

Launch date

18.08.2015

SIX Swiss Exchange

CHF

18.1744

18.158

18.238

Prices

Last price

Down 18.1744 ()

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

18.158 ()

Bid volume

5,000

Ask

18.238 ()

Ask volume

5,000

Open

Close prev. day

18.20

Change to prev. day

Down -0.0256 (-0.14%)

Total volume prev. day

1,000 (08 Nov 2019)

Prev. year close

15.6474

Year-to-date change

Up 16.15%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLDF SW

iNAV Bloomberg

IEPVLDF

Reuters RIC

EPVLDF.S

Securities no.

29141972

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange EUR

EUR

16.5333

16.52

16.586

Prices

Last price

Down 16.5333 ()

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

16.52 ()

Bid volume

5,000

Ask

16.586 ()

Ask volume

5,000

Open

Close prev. day

16.576

Change to prev. day

Down -0.0427 (-0.26%)

Total volume prev. day

161 (20 Nov 2019)

Prev. year close

13.8998

Year-to-date change

Up 18.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215452928

Sedol code

Bloomberg Ticker

EPVLD SW

iNAV Bloomberg

IEPVLD

Reuters RIC

EPVLD.S

Securities no.

29141972

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.08.2015

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 MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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.