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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) MSCI USA UCITS ETF (USD) A-dis

Net asset value 72.3992 USD

Last update

16.10.2019

ISIN: IE00B77D4428

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

65.08

64.92

65.61

9,781

637,985

Prices

Last price

Down 65.08 (18 Oct 2019 )

Last volume (on order book)

20

Total volume (on-/off order book)

9,781 ()

Volume (on order book)

9,781 ()

Total turnover (on-/off order book)

637,985 ()

Turnover (on order book)

637,985 ()

Bid

64.92 ()

Bid volume

201

Ask

65.61 ()

Ask volume

4,501

Open

65.22

Close prev. day

65.3397

Change to prev. day

Down -0.2597 (-0.40%)

Total volume prev. day

8,498 (17 Oct 2019)

Prev. year close

52.661

Year-to-date change

Up 23.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

USAEUY IM

iNAV Bloomberg

IGENDES

Reuters RIC

USAEUY.MI

Securities no.

18162708

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

64.984

64.972

64.996

254

16,558.32

Prices

Last price

Down 64.984 (18 Oct 2019 )

Last volume (on order book)

200

Total volume (on-/off order book)

254 ()

Volume (on order book)

Total turnover (on-/off order book)

16,558.32 ()

Turnover (on order book)

Bid

64.972 ()

Bid volume

608

Ask

64.996 ()

Ask volume

608

Open

65.248

Close prev. day

65.286

Change to prev. day

Down -0.302 (-0.46%)

Total volume prev. day

31 (15 Oct 2019)

Prev. year close

53.052

Year-to-date change

Up 22.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

UBU3 GY

iNAV Bloomberg

UETFGENG

Reuters RIC

UBU3.DE

Securities no.

18162708

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange Exchange Traded Funds Multicurrency

USD

72.515

72.44

72.49

Prices

Last price

Down 72.515 ()

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

72.44 ()

Bid volume

2,770

Ask

72.49 ()

Ask volume

2,770

Open

Close prev. day

72.66

Change to prev. day

Down -0.145 (-0.20%)

Total volume prev. day

12,000 (09 Oct 2019)

Prev. year close

60.88

Year-to-date change

Up 19.11%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

UC03 LN

iNAV Bloomberg

IGENDEE

Reuters RIC

UC03.L

Securities no.

18162708

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

UBS AG

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

56.32

56.24

56.28

Prices

Last price

Down 56.32 ()

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

56.24 ()

Bid volume

2,770

Ask

56.28 ()

Ask volume

2,770

Open

Close prev. day

56.48

Change to prev. day

Down -0.16 (-0.28%)

Total volume prev. day

20,241 (09 Oct 2019)

Prev. year close

47.625

Year-to-date change

Up 18.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

18162708

Exchange information

Launch date

11.04.2012

SIX Swiss Exchange USD

USD

72.59

65

72.43

1,259

91,396.10

Prices

Last price

Down 72.59 (18 Oct 2019 )

Last volume (on order book)

688

Total volume (on-/off order book)

1,259 ()

Volume (on order book)

1,259 ()

Total turnover (on-/off order book)

91,396.10 ()

Turnover (on order book)

91,396.10 ()

Bid

65 ()

Bid volume

175

Ask

72.43 ()

Ask volume

843

Open

72.57

Close prev. day

72.71

Change to prev. day

Down -0.12 (-0.17%)

Total volume prev. day

1,390 (17 Oct 2019)

Prev. year close

60.3416

Year-to-date change

Up 20.30%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B77D4428

Sedol code

Bloomberg Ticker

USAUSY SW

iNAV Bloomberg

IGENDEG

Reuters RIC

USAUSY.S

Securities no.

18162708

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

Disclaimer

For marketing and information purposes by UBS. 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. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.