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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 World UCITS ETF (USD) A-dis

Net asset value 59.8077 USD

Last update

12.08.2020

ISIN: IE00B7KQ7B66

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

50.432

50.418

50.446

215

10,831.21

Prices

Last price

Down 50.432 (14 Aug 2020 17:36)

Last volume (on order book)

20

Total volume (on-/off order book)

215 (17:09)

Volume (on order book)

Total turnover (on-/off order book)

10,831.21 (17:09)

Turnover (on order book)

Bid

50.418 (17:35)

Bid volume

2,017

Ask

50.446 (17:35)

Ask volume

2,017

Open

50.598

Close prev. day

50.612

Change to prev. day

Down -0.18 (-0.36%)

Total volume prev. day

8 (13 Aug 2020)

Prev. year close

53.098

Year-to-date change

Down -5.02%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

UBU7 GY

iNAV Bloomberg

UETFAWSG

Reuters RIC

UBU7.DE

Securities no.

18163057

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

SIX Swiss Exchange

CHF

54.26

54.21

54.28

Prices

Last price

Down 54.26 (17:41)

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

54.21 (17:29)

Bid volume

3,227

Ask

54.28 (17:29)

Ask volume

3,227

Open

Close prev. day

54.4989

Change to prev. day

Down -0.2389 (-0.44%)

Total volume prev. day

40 (12 Aug 2020)

Prev. year close

57.40

Year-to-date change

Down -5.47%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

WRDCHY SW

iNAV Bloomberg

IWRDCHYS

Reuters RIC

WRDCHY.S

Securities no.

18163057

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

11.04.2012

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

59.67

59.63

59.70

Prices

Last price

Down 59.67 (17:41)

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

59.63 (17:29)

Bid volume

3,246

Ask

59.70 (17:29)

Ask volume

3,246

Open

Close prev. day

59.9022

Change to prev. day

Down -0.2322 (-0.39%)

Total volume prev. day

872 (12 Aug 2020)

Prev. year close

59.54

Year-to-date change

Up 0.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B7KQ7B66

Sedol code

Bloomberg Ticker

WRDUSY SW

iNAV Bloomberg

IWRDUSYS

Reuters RIC

WRDUSY.S

Securities no.

18163057

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 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. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.