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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) MSCI EMU Value UCITS ETF (EUR) A-dis

Net asset value 36.0902 EUR

Last update

25.02.2020

ISIN: LU0446734369

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

35.125

33.335

36.035

Prices

Last price

Down 35.125 (17:35)

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

33.335 (17:40)

Bid volume

20

Ask

36.035 (17:35)

Ask volume

90,836

Open

Close prev. day

36.2177

Change to prev. day

Down -1.0927 (-3.02%)

Total volume prev. day

2,469 (26 Feb 2020)

Prev. year close

38.1927

Year-to-date change

Down -8.03%

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B53MXC0

Bloomberg Ticker

EMVEUA IM

iNAV Bloomberg

UETFUIME

Reuters RIC

EMVEUA.MI

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

02.10.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

35.105

35.02

35.185

Prices

Last price

Down 35.105 (17:36)

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

35.02 (17:36)

Bid volume

3,500

Ask

35.185 (17:36)

Ask volume

3,500

Open

35.635

Close prev. day

36.165

Change to prev. day

Down -1.06 (-2.93%)

Total volume prev. day

3,243 (26 Feb 2020)

Prev. year close

38.295

Year-to-date change

Down -8.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B3VS315

Bloomberg Ticker

EMVEUA GY

iNAV Bloomberg

UETFUIME

Reuters RIC

EMVEUA.DE

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

29.965

29.745

30.08

Prices

Last price

Down 29.965 (16:35)

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

29.745 (16:35)

Bid volume

6,106

Ask

30.08 (16:35)

Ask volume

6,106

Open

Close prev. day

30.5025

Change to prev. day

Down -0.5375 (-1.76%)

Total volume prev. day

1,428 (26 Feb 2020)

Prev. year close

32.4225

Year-to-date change

Down -7.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461013

Exchange information

Launch date

02.10.2009

SIX Swiss Exchange EUR

EUR

34.695

34.02

35.39

14,612

519,333.865

Prices

Last price

Down 34.695 (27 Feb 2020 16:38)

Last volume (on order book)

350

Total volume (on-/off order book)

14,612 (16:38)

Volume (on order book)

14,612 (16:38)

Total turnover (on-/off order book)

519,333.865 (16:38)

Turnover (on order book)

519,333.865 (16:38)

Bid

34.02 (19:30)

Bid volume

150

Ask

35.39 (19:30)

Ask volume

1,541

Open

35.60

Close prev. day

36.2042

Change to prev. day

Down -1.5092 (-4.17%)

Total volume prev. day

708 (25 Feb 2020)

Prev. year close

38.15

Year-to-date change

Down -9.06%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734369

Sedol code

B4WVN21

Bloomberg Ticker

EMVEUA SW

iNAV Bloomberg

IEMVEUA

Reuters RIC

EMVEUA.S

Securities no.

10461013

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

Disclaimer

For marketing and information purposes by UBS. 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 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. Before investing in a product please read the latest prospectus carefully and thoroughly. 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. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.