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UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

Net asset value 28.6417 USD

Last update

08.04.2021

ISIN: IE00BX7RR706

Asset Class:  Alternative Beta

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

24.155

20

24.455

600

14,451

Prices

Last price

Up

24.155 (09 Apr 2021 17:35)

Last volume (on order book)

590

Total volume (on-/off order book)

600 (09:35)

Volume (on order book)

600 (09:35)

Total turnover (on-/off order book)

14,451 (09:35)

Turnover (on order book)

14,451 (09:35)

Bid

20 (17:47)

Bid volume

1

Ask

24.455 (17:38)

Ask volume

121,878

Open

24.10

Close prev. day

24.1234

Change to prev. day

Up 0.0316 (0.13%)

Total volume prev. day

1,121 (08 Apr 2021)

Prev. year close

20.3643

Year-to-date change

Up 18.61%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD IM

iNAV Bloomberg

IINFL1

Reuters RIC

UPVLD.MI

Securities no.

29134619

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Deutsche Boersen-Indices & Xetra-ETF

EUR

24.145

24.13

24.17

210

5,073.60

Prices

Last price

Up

24.145 (09 Apr 2021 17:36)

Last volume (on order book)

210

Total volume (on-/off order book)

210 (13:12)

Volume (on order book)

Total turnover (on-/off order book)

5,073.60 (13:12)

Turnover (on order book)

Bid

24.13 (17:25)

Bid volume

2,104

Ask

24.17 (17:30)

Ask volume

414

Open

24.12

Close prev. day

24.04

Change to prev. day

Up 0.105 (0.44%)

Total volume prev. day

2,086 (08 Apr 2021)

Prev. year close

20.34

Year-to-date change

Up 18.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UBUS GY

iNAV Bloomberg

ICBSEU

Reuters RIC

UBUS.DE

Securities no.

29134619

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

Commerzbank AG

LSE UK Regulated Market 1st Currency

GBP

20.9125

20.585

21.28

Prices

Last price

Up

20.9125 (16:35)

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

20.585 (16:38)

Bid volume

121,719

Ask

21.28 (16:47)

Ask volume

121,719

Open

Close prev. day

20.8075

Change to prev. day

Up 0.105 (0.50%)

Total volume prev. day

500 (07 Apr 2021)

Prev. year close

18.30

Year-to-date change

Up 14.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29134619

Exchange information

Launch date

26.08.2015

SIX Swiss Exchange

CHF

26.55

26.555

26.615

Prices

Last price

Up

26.55 (17:40)

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

26.555 (17:29)

Bid volume

10,906

Ask

26.615 (17:29)

Ask volume

5,906

Open

Close prev. day

26.4415

Change to prev. day

Up 0.1085 (0.41%)

Total volume prev. day

500 (22 Mar 2021)

Prev. year close

22.115

Year-to-date change

Up 20.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLDF SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLDF.S

Securities no.

29134619

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

On exchange market makers

UBS AG

SIX Swiss Exchange USD

USD

28.78

28.68

28.74

2,615

75,259.70

Prices

Last price

Down 28.78 (09 Apr 2021 11:13)

Last volume (on order book)

2,615

Total volume (on-/off order book)

2,615 (11:13)

Volume (on order book)

2,615 (11:13)

Total turnover (on-/off order book)

75,259.70 (11:13)

Turnover (on order book)

75,259.70 (11:13)

Bid

28.68 (17:29)

Bid volume

12,949

Ask

28.74 (17:29)

Ask volume

12,949

Open

28.78

Close prev. day

28.91

Change to prev. day

Down -0.13 (-0.45%)

Total volume prev. day

615 (08 Apr 2021)

Prev. year close

25.14

Year-to-date change

Up 14.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BX7RR706

Sedol code

Bloomberg Ticker

UPVLD SW

iNAV Bloomberg

UETFUBIF

Reuters RIC

UPVLD.S

Securities no.

29134619

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

26.08.2015

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. 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.