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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) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc

Net asset value 19.2231 EUR

Last update

16.07.2019

ISIN: IE00BWT3KL42

Asset Class:  Alternative Beta

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

19.114

19.03

19.198

Prices

Last price

Down 19.114 ()

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

19.03 ()

Bid volume

10,000

Ask

19.198 ()

Ask volume

8,860

Open

19.25

Close prev. day

19.288

Change to prev. day

Down -0.174 (-0.90%)

Total volume prev. day

4 (08 Jul 2019)

Prev. year close

16.72

Year-to-date change

Up 14.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KL42

Sedol code

Bloomberg Ticker

UBUW GY

iNAV Bloomberg

UETFUBU9

Reuters RIC

UBUW.DE

Securities no.

29317239

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

SIX Swiss Exchange EUR

EUR

19.142

19.016

19.21

Prices

Last price

Down 19.142 ()

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

19.016 ()

Bid volume

7,160

Ask

19.21 ()

Ask volume

7,160

Open

Close prev. day

19.278

Change to prev. day

Down -0.136 (-0.71%)

Total volume prev. day

1 (20 Jun 2019)

Prev. year close

16.72

Year-to-date change

Up 14.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BWT3KL42

Sedol code

Bloomberg Ticker

UPVLE SW

iNAV Bloomberg

IGOECHYS

Reuters RIC

UPVLE.S

Securities no.

29317239

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

10.12.2015

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. 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.