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UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

Net asset value 4,665.4137 JPY

Last update

22.05.2019

ISIN: LU0136240974

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

37.84

37.18

37.985

36,948

1,402,491

Prices

Last price

Down 37.84 (24 May 2019 )

Last volume (on order book)

43

Total volume (on-/off order book)

36,948 ()

Volume (on order book)

36,948 ()

Total turnover (on-/off order book)

1,402,491 ()

Turnover (on order book)

1,402,491 ()

Bid

37.18 ()

Bid volume

27

Ask

37.985 ()

Ask volume

13,164

Open

37.92

Close prev. day

37.9184

Change to prev. day

Down -0.0784 (-0.21%)

Total volume prev. day

100,060 (23 May 2019)

Prev. year close

35.45

Year-to-date change

Up 6.74%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B57S1G4

Bloomberg Ticker

JPNEUA IM

iNAV Bloomberg

UETFUIM5

Reuters RIC

JPNEUA.MI

Securities no.

1272995

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

Deutsche Boersen-Indices & Xetra-ETF

EUR

37.849

37.843

37.854

323

12,241.33

Prices

Last price

Up

37.849 (24 May 2019 )

Last volume (on order book)

124

Total volume (on-/off order book)

323 ()

Volume (on order book)

Total turnover (on-/off order book)

12,241.33 ()

Turnover (on order book)

Bid

37.843 ()

Bid volume

13,292

Ask

37.854 ()

Ask volume

1,321

Open

37.942

Close prev. day

37.543

Change to prev. day

Up 0.306 (0.82%)

Total volume prev. day

274 (23 May 2019)

Prev. year close

35.42

Year-to-date change

Up 6.86%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

7224074

Bloomberg Ticker

JPNEUA GY

iNAV Bloomberg

UETFUIM5

Reuters RIC

JPNEUA.DE

Securities no.

1272995

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

USD

42.385

42.15

42.57

1,319

56,004

Prices

Last price

Up

42.385 (24 May 2019 )

Last volume (on order book)

1,319

Total volume (on-/off order book)

1,319 ()

Volume (on order book)

1,319 ()

Total turnover (on-/off order book)

56,004 ()

Turnover (on order book)

56,004 ()

Bid

42.15 ()

Bid volume

13,049

Ask

42.57 ()

Ask volume

12,920

Open

42.46

Close prev. day

41.93

Change to prev. day

Up 0.455 (1.09%)

Total volume prev. day

1,332 (23 May 2019)

Prev. year close

40.78

Year-to-date change

Up 3.94%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B739W06

Bloomberg Ticker

UB02 LN

iNAV Bloomberg

UETFUB02

Reuters RIC

UB02.L

Securities no.

1272995

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

UBS AG

LSE London Stock Exchange SETS

GBP

33.405

33.23

33.56

12,370

414,445.78

Prices

Last price

Up

33.405 (24 May 2019 )

Last volume (on order book)

126

Total volume (on-/off order book)

12,370 ()

Volume (on order book)

12,370 ()

Total turnover (on-/off order book)

414,445.78 ()

Turnover (on order book)

414,445.78 ()

Bid

33.23 ()

Bid volume

13,542

Ask

33.56 ()

Ask volume

13,409

Open

33.53

Close prev. day

33.095

Change to prev. day

Up 0.31 (0.94%)

Total volume prev. day

10,876 (22 May 2019)

Prev. year close

31.91

Year-to-date change

Up 4.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272995

Exchange information

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

SIX Swiss Exchange

CHF

42.495

42

45

1,875

79,822.915

Prices

Last price

Up

42.495 (24 May 2019 )

Last volume (on order book)

91

Total volume (on-/off order book)

1,875 ()

Volume (on order book)

1,875 ()

Total turnover (on-/off order book)

79,822.915 ()

Turnover (on order book)

79,822.915 ()

Bid

42 ()

Bid volume

1,000

Ask

45 ()

Ask volume

200

Open

42.59

Close prev. day

42.245

Change to prev. day

Up 0.25 (0.59%)

Total volume prev. day

747 (23 May 2019)

Prev. year close

39.62

Year-to-date change

Up 7.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

7224290

Bloomberg Ticker

JPNCHA SW

iNAV Bloomberg

UMJPSW

Reuters RIC

JPNCHA.S

Securities no.

1272995

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

34.285

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

34.285

Change to prev. day

Total volume prev. day

3,000 (15 Dec 2016)

Prev. year close

34.285

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272995

Exchange information

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

SIX Swiss Exchange Other Currencies

JPY

4,629

4,400

5,150

31,141

144,970,742

Prices

Last price

Up

4,629 (24 May 2019 )

Last volume (on order book)

130

Total volume (on-/off order book)

31,141 ()

Volume (on order book)

31,141 ()

Total turnover (on-/off order book)

144,970,742 ()

Turnover (on order book)

144,970,742 ()

Bid

4,400 ()

Bid volume

640

Ask

5,150 ()

Ask volume

320

Open

4,653

Close prev. day

4,602

Change to prev. day

Up 27 (0.59%)

Total volume prev. day

17,689 (23 May 2019)

Prev. year close

4,454

Year-to-date change

Up 3.93%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B581559

Bloomberg Ticker

JPNJPA SW

iNAV Bloomberg

FJPTNAVV

Reuters RIC

JPNJPA.S

Securities no.

1272995

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. 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 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. 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.