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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 Australia UCITS ETF (AUD) A-acc

Net asset value 32.135 AUD

Last update

18.07.2019

ISIN: IE00BD4TY451

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

20.345

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

20.345

Change to prev. day

Total volume prev. day

5,047 (19 Jul 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TY451

Sedol code

Bloomberg Ticker

AUSAUW IM

iNAV Bloomberg

UETF0020

Reuters RIC

AUSAUW.MI

Securities no.

22374953

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

SIX Swiss Exchange

CHF

22.415

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

22.415

Change to prev. day

Total volume prev. day

5,686 (19 Jul 2019)

Prev. year close

18.634

Year-to-date change

Up 20.29%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TY451

Sedol code

Bloomberg Ticker

AUSCHW SW

iNAV Bloomberg

UETF0020

Reuters RIC

AUSCHW.S

Securities no.

22374953

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

SIX Swiss Exchange Other Currencies

AUD

32.39

30

33

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

30 ()

Bid volume

300

Ask

33 ()

Ask volume

1,100

Open

Close prev. day

32.39

Change to prev. day

Total volume prev. day

10,199 (19 Jul 2019)

Prev. year close

26.795

Year-to-date change

Up 20.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TY451

Sedol code

Bloomberg Ticker

AUSAUW SW

iNAV Bloomberg

UETF0020

Reuters RIC

AUSAUW.S

Securities no.

22374953

Exchange information

Trading currency

AUD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2013

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. 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. 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.