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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 World Socially Responsible UCITS ETF (USD) A-acc

Net asset value 18.2949 USD

Last update

16.07.2019

ISIN: LU0950674332

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

16.25

16.232

16.266

2,679

43,690.13

Prices

Last price

Down 16.25 (17 Jul 2019 )

Last volume (on order book)

1,080

Total volume (on-/off order book)

2,679 ()

Volume (on order book)

Total turnover (on-/off order book)

43,690.13 ()

Turnover (on order book)

Bid

16.232 ()

Bid volume

20,000

Ask

16.266 ()

Ask volume

20,000

Open

16.346

Close prev. day

16.34

Change to prev. day

Down -0.09 (-0.55%)

Total volume prev. day

1,346 (16 Jul 2019)

Prev. year close

13.476

Year-to-date change

Up 20.58%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950674332

Sedol code

Bloomberg Ticker

SEAC GY

iNAV Bloomberg

UETFSEAC

Reuters RIC

SEAC.DE

Securities no.

21966843

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

14.02.2018

SIX Swiss Exchange USD

USD

18.326

18.162

18.404

6

109.956

Prices

Last price

Up

18.326 (17 Jul 2019 )

Last volume (on order book)

6

Total volume (on-/off order book)

6 ()

Volume (on order book)

6 ()

Total turnover (on-/off order book)

109.956 ()

Turnover (on order book)

109.956 ()

Bid

18.162 ()

Bid volume

23,180

Ask

18.404 ()

Ask volume

23,180

Open

18.326

Close prev. day

18.308

Change to prev. day

Up 0.018 (0.10%)

Total volume prev. day

1,530 (09 Jul 2019)

Prev. year close

15.3982

Year-to-date change

Up 19.01%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950674332

Sedol code

Bloomberg Ticker

WSRUS SW

iNAV Bloomberg

IWSRUS

Reuters RIC

WSRUS.S

Securities no.

21966843

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

14.02.2018

Disclaimer

UBS funds under Luxembourg law. 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 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.