UBS ETFIn order to proceed, you must confirm that you are a qualified or institutional investor based in Finland.

The following information does not constitute distribution.

Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Finland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

For marketing and information purposes by UBS.

    For professional clients. 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. UBS AG and / or other 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.

      UBS funds under Luxembourg and Irish law

        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

          This document contains statements that constitute “forward-looking statements”, including, but not limited to, statements relating to our future business development. While these forward-looking statements represent our judgments and future expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from our expectations.

            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 in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm.

              © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

              Back

              UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis

              Net asset value 19.8303GBP

              Last update

              16.04.2021

              ISIN: LU1169830442

              Asset Class: Equities

              Exchange

              Trading currency

              iNAV

              Bid

              Ask

              Total volume (on-/off order book)

              Total turnover (on-/off order book)

              LSE UK Regulated Market 1st Currency

              GBP

              19.6528

              19.644

              19.698

              16

              314.4448

              Prices

              Last price

              Down 19.6528 (20 Apr 2021 13:03)

              Last volume (on order book)

              16

              Total volume (on-/off order book)

              16 (13:03)

              Volume (on order book)

              Total turnover (on-/off order book)

              314.4448 (13:03)

              Turnover (on order book)

              Bid

              19.644 (14:43)

              Bid volume

              2,203

              Ask

              19.698 (14:43)

              Ask volume

              2,203

              Open

              19.6528

              Close prev. day

              19.805

              Change to prev. day

              Down -0.1522 (-0.77%)

              Total volume prev. day

              234 (16 Apr 2021)

              Prev. year close

              18.521

              Year-to-date change

              Up 6.11%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1169830442

              Sedol code

              Bloomberg Ticker

              iNAV Bloomberg

              Reuters RIC

              Securities no.

              26688828

              Exchange information

              Launch date

              29.05.2015

              SIX Swiss Exchange GBP

              GBP

              19.64

              19.64

              19.686

              Prices

              Last price

              Down 19.64 (15:46)

              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

              19.64 (15:46)

              Bid volume

              32,000

              Ask

              19.686 (15:46)

              Ask volume

              49,136

              Open

              Close prev. day

              19.792

              Change to prev. day

              Down -0.152 (-0.77%)

              Total volume prev. day

              2,500 (04 Feb 2021)

              Prev. year close

              18.566

              Year-to-date change

              Up 5.78%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1169830442

              Sedol code

              Bloomberg Ticker

              S2HGBD SW

              iNAV Bloomberg

              IS2HGBD

              Reuters RIC

              S2HGBD.S

              Securities no.

              26688828

              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. 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 Asset Management, Regeringsgatan 38, S-11153 Stockholm. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.