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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) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc

Net asset value 10.2685 USD

Last update

14.03.2019

ISIN: IE00BYYLVH00

Asset Class:  Commodities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

USD

10.392

10.368

10.40

Prices

Last price

Up

10.392 ()

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

10.368 ()

Bid volume

10,000

Ask

10.40 ()

Ask volume

10,000

Open

Close prev. day

10.328

Change to prev. day

Up 0.064 (0.62%)

Total volume prev. day

15,600 (20 Feb 2019)

Prev. year close

9.704

Year-to-date change

Up 7.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVH00

Sedol code

Bloomberg Ticker

BCFU GY

iNAV Bloomberg

UETFBCFU

Reuters RIC

BCFU.DE

Securities no.

36621183

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.05.2017

LSE London Stock Exchange Exchange Traded Funds Multicurrency

GBP

7.816

7.816

7.839

Prices

Last price

Up

7.816 ()

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

7.816 ()

Bid volume

10,000

Ask

7.839 ()

Ask volume

10,000

Open

Close prev. day

7.804

Change to prev. day

Up 0.012 (0.15%)

Total volume prev. day

15,600 (20 Feb 2019)

Prev. year close

7.6145

Year-to-date change

Up 2.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVH00

Sedol code

Bloomberg Ticker

UD07 LN

iNAV Bloomberg

UETFUD07

Reuters RIC

UD07.L

Securities no.

36621183

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.05.2017

LSE London Stock Exchange, SETS

USD

10.36

10.36

10.42

Prices

Last price

Up

10.36 ()

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

10.36 ()

Bid volume

10,000

Ask

10.42 ()

Ask volume

10,000

Open

Close prev. day

10.32

Change to prev. day

Up 0.04 (0.39%)

Total volume prev. day

3,021 (15 Feb 2019)

Prev. year close

9.72

Year-to-date change

Up 6.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVH00

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

36621183

Exchange information

Launch date

25.05.2017

SIX Swiss Exchange USD

USD

10.39

10.36

10.42

Prices

Last price

Up

10.39 ()

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

10.36 ()

Bid volume

10,000

Ask

10.42 ()

Ask volume

10,000

Open

Close prev. day

10.32

Change to prev. day

Up 0.07 (0.68%)

Total volume prev. day

1,865 (26 Feb 2019)

Prev. year close

9.69

Year-to-date change

Up 7.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVH00

Sedol code

Bloomberg Ticker

BCCMA SW

iNAV Bloomberg

IBCCMA

Reuters RIC

BCCMA.S

Securities no.

36621183

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.05.2017

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.