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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 (LU) FTSE 100 UCITS ETF (GBP) A-dis

Net asset value 70.683 GBP

Last update

18.07.2019

ISIN: LU0136242590

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

78.86

78.47

80.28

Prices

Last price

Down 78.86 ()

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

78.47 ()

Bid volume

601

Ask

80.28 ()

Ask volume

25

Open

Close prev. day

79.0196

Change to prev. day

Down -0.1596 (-0.20%)

Total volume prev. day

3,500 (18 Jul 2019)

Prev. year close

69.999

Year-to-date change

Up 12.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

Bloomberg Ticker

100EUA IM

iNAV Bloomberg

UETFUIM3

Reuters RIC

100EUA.MI

Securities no.

1272999

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2001

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

78.96

78.91

79.01

Prices

Last price

Up

78.96 ()

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

78.91 ()

Bid volume

10,700

Ask

79.01 ()

Ask volume

601

Open

78.83

Close prev. day

78.94

Change to prev. day

Up 0.02 (0.03%)

Total volume prev. day

10 (18 Jul 2019)

Prev. year close

69.88

Year-to-date change

Up 12.99%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

7224085

Bloomberg Ticker

100EUA GY

iNAV Bloomberg

UETFUIM3

Reuters RIC

100EUA.DE

Securities no.

1272999

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2001

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

70.85

70.57

71

Prices

Last price

Up

70.85 ()

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

70.57 ()

Bid volume

301

Ask

71 ()

Ask volume

301

Open

Close prev. day

70.785

Change to prev. day

Up 0.065 (0.09%)

Total volume prev. day

10 (16 Jul 2019)

Prev. year close

63.13

Year-to-date change

Up 12.23%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272999

Exchange information

Launch date

31.10.2001

SIX Swiss Exchange

CHF

86.88

83.40

87.33

Prices

Last price

Down 86.88 ()

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

83.40 ()

Bid volume

300

Ask

87.33 ()

Ask volume

912

Open

Close prev. day

86.9803

Change to prev. day

Down -0.1003 (-0.12%)

Total volume prev. day

3 (16 Jul 2019)

Prev. year close

78.7782

Year-to-date change

Up 10.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

7224319

Bloomberg Ticker

100CHA SW

iNAV Bloomberg

FUKNAV

Reuters RIC

100CHA.S

Securities no.

1272999

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2001

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange GBP

GBP

70.93

60

73

1,290

91,388.72

Prices

Last price

Up

70.93 (22 Jul 2019 )

Last volume (on order book)

140

Total volume (on-/off order book)

1,290 ()

Volume (on order book)

1,290 ()

Total turnover (on-/off order book)

91,388.72 ()

Turnover (on order book)

91,388.72 ()

Bid

60 ()

Bid volume

80

Ask

73 ()

Ask volume

300

Open

70.87

Close prev. day

70.61

Change to prev. day

Up 0.32 (0.45%)

Total volume prev. day

414 (19 Jul 2019)

Prev. year close

63.25

Year-to-date change

Up 12.14%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

B5813K0

Bloomberg Ticker

100GBA SW

iNAV Bloomberg

FUKNAVG

Reuters RIC

100GBA.S

Securities no.

1272999

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2001

Disclaimer

UBS funds under Luxembourg law. 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 FTSE 100 is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote UBS-ETF FTSE 100. All copyright in the index values and constituent list vests in FTSE International Limited. UBS AG has obtained full licence from FTSE International Limited to use such copyright in the creation of UBS-ETF FTSE 100. "FTSE ®", "FT-SE ®" and "Footsie ®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. 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.