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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 Select Factor Mix UCITS ETF (USD) A-dis

Net asset value 19.3437 USD

Last update

22.05.2019

ISIN: IE00BDGV0308

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

17.054

16.828

17.29

Prices

Last price

Down 17.054 ()

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

16.828 ()

Bid volume

369,000

Ask

17.29 ()

Ask volume

369,000

Open

Close prev. day

17.1561

Change to prev. day

Down -0.1021 (-0.60%)

Total volume prev. day

980 (22 May 2019)

Prev. year close

14.668

Year-to-date change

Up 16.27%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMD IM

iNAV Bloomberg

UETF0040

Reuters RIC

USFMD.MI

Securities no.

36006355

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

LSE London Stock Exchange SETS

GBP

15.06

14.975

15.145

Prices

Last price

Down 15.06 ()

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

14.975 ()

Bid volume

10,260

Ask

15.145 ()

Ask volume

10,260

Open

Close prev. day

15.085

Change to prev. day

Down -0.025 (-0.17%)

Total volume prev. day

2,796 (22 May 2019)

Prev. year close

13.255

Year-to-date change

Up 13.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

36006355

Exchange information

Launch date

27.04.2017

SIX Swiss Exchange

CHF

19.20

19.104

19.312

Prices

Last price

Down 19.20 ()

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

19.104 ()

Bid volume

6,435

Ask

19.312 ()

Ask volume

6,435

Open

Close prev. day

19.2037

Change to prev. day

Down -0.0037 (-0.02%)

Total volume prev. day

1,650 (20 Feb 2019)

Prev. year close

16.5048

Year-to-date change

Up 16.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMDC SW

iNAV Bloomberg

IUKSRE

Reuters RIC

USFMDC.S

Securities no.

36006355

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

SIX Swiss Exchange USD

USD

19.096

19.084

20

16,417

314,779.034

Prices

Last price

Down 19.096 (24 May 2019 )

Last volume (on order book)

210

Total volume (on-/off order book)

16,417 ()

Volume (on order book)

16,417 ()

Total turnover (on-/off order book)

314,779.034 ()

Turnover (on order book)

314,779.034 ()

Bid

19.084 ()

Bid volume

6,435

Ask

20 ()

Ask volume

50

Open

19.182

Close prev. day

19.112

Change to prev. day

Down -0.016 (-0.08%)

Total volume prev. day

8,180 (23 May 2019)

Prev. year close

16.816

Year-to-date change

Up 13.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDGV0308

Sedol code

Bloomberg Ticker

USFMD SW

iNAV Bloomberg

IUKSRE

Reuters RIC

USFMD.S

Securities no.

36006355

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.04.2017

Disclaimer

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.