UBS Issue Disclosure - MSCI

Dublin26 Jan 2024, 08:00 CET

MSCI notes that the following Indexes were affected by a technical implementation issue from their respective launch dates until December 1, 2023 which resulted in a greater number of index constituents than was prescribed by methodology. This issue has been corrected on an ongoing basis as of December 1, 2023 and the effect did not undermine the stated objectives of the Index nor any of its defining risk characteristics.

Please refer to the index factsheet (accessible via https://www.msci.com/indexes/ubs) for further details.

MSCI USA Select Dynamic 50% Risk Weighted Index (706732)
MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index (707022)
MSCI EMU Select Dynamic 50% Risk Weighted Index (706755)

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