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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

Net asset value 85.3434 GBP

Last update

17.07.2019

ISIN: IE00B50XJX92

Asset Class:  Commodities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

GBP

85.32

85.17

85.35

Prices

Last price

Up

85.32 ()

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

85.17 ()

Bid volume

2,000

Ask

85.35 ()

Ask volume

2,000

Open

85.32

Close prev. day

84.53

Change to prev. day

Up 0.79 (0.93%)

Total volume prev. day

10 (04 Jul 2019)

Prev. year close

81.63

Year-to-date change

Up 4.52%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

BVYJ8M7

Bloomberg Ticker

UEQ3 GY

iNAV Bloomberg

UETFUBUX

Reuters RIC

UEQ3.DE

Securities no.

11926049

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.03.2015

LSE London Stock Exchange, SETS

GBP

85.21

85.16

85.34

72

6,143.11

Prices

Last price

Up

85.21 (19 Jul 2019 )

Last volume (on order book)

25

Total volume (on-/off order book)

72 ()

Volume (on order book)

72 ()

Total turnover (on-/off order book)

6,143.11 ()

Turnover (on order book)

6,143.11 ()

Bid

85.16 ()

Bid volume

2,500

Ask

85.34 ()

Ask volume

2,500

Open

85.38

Close prev. day

84.49

Change to prev. day

Up 0.72 (0.85%)

Total volume prev. day

78 (18 Jul 2019)

Prev. year close

82.08

Year-to-date change

Up 3.81%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

11926049

Exchange information

Launch date

05.03.2015

SIX Swiss Exchange GBP

GBP

85.25

85.16

85.34

Prices

Last price

Up

85.25 ()

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

85.16 ()

Bid volume

3,000

Ask

85.34 ()

Ask volume

3,000

Open

Close prev. day

84.49

Change to prev. day

Up 0.76 (0.90%)

Total volume prev. day

315 (01 Apr 2019)

Prev. year close

81.42

Year-to-date change

Up 4.70%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

B50XJX9

Bloomberg Ticker

CCGBAS SW

iNAV Bloomberg

UETFUBUX

Reuters RIC

CCGBAS.S

Securities no.

11926049

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.03.2015

Disclaimer

Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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 della Spiga, 30 Milano. "UBS AG (“UBS”) and Bloomberg Finance L.P. (“Bloomberg Finance”) (together, and/or any such other successor sponsor(s) to the Index, the “Index Provider”) make no representation or warranty, express or implied, regarding the appropriateness of investing in products referenced to the UBS Bloomberg Constant Maturity Commodity Index ("CMCI") , commodity products in general or of the ability of the CMCI to track commodity market performance. In determining the constituents of the CMCI and any amendment thereto, the Index Provider has no obligation to consider the needs of any counterparties that have products referenced to the CMCI. The Index Provider has all proprietary rights with respect to the CMCI. Any third party product based on or in relation to CMCI (“Product” or “Products”) may only be issued upon the prior written approval of UBS and Bloomberg Finance and upon the execution of a license agreement between UBS, Bloomberg Finance and the party intending to launch a Product. Neither UBS nor Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers or vendors makes any representation or warranty, express or implied, to the holders of the Products or any member of the public regarding the advisability of investing in the Product or commodities generally or in futures particularly, or as to results to be obtained from the use of the CMCI or from the Product. Past performance of the CMCI is not necessarily indicative of future results. UBS Bloomberg, UBS Bloomberg Constant Maturity Commodity Index, UBS Bloomberg CMCI and CMCI are service marks of UBS and/or Bloomberg. All rights reserved. The Index Provider and its affiliates do not guarantee the quality, accuracy, and/or the completeness of the CMCI or any data included therein and shall not have any liability for any errors or omission or interruptions in the calculation and/or dissemination of the CMCI. The Index Provider and its affiliates makes no warranty, express or implied, as to results to be obtained by or from the use of the CMCI or any data included therein or for any other use (whether directly or via any product referenced thereto).Neither UBS nor Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers and vendors, make any express or implied warranties, and to the extent permitted by law hereby expressly disclaim all warranties or merchantability or fitness for a particular purpose or use with respect to the CMCI or any data included therein. Without limiting any of the foregoing, to the extent permitted by law UBS and Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers or vendors, disclaim any liability for any punitive, indirect, special, or consequential damages (including lost profits), even if notified of the possibility of such. To the extent permitted by law, Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by the negligence of Bloomberg Finance, its affiliates or its or their respective partners, employees, subcontractors, agents, suppliers or vendors or otherwise, arising in connection with the Fund." 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.