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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) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

Net asset value 17.8067 USD

Last update

03.12.2019

ISIN: LU1215461085

Asset Class:  Fixed Income

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

16.048

15.694

16.294

12,193

195,644

Prices

Last price

Up

16.048 (05 Dec 2019 )

Last volume (on order book)

11,752

Total volume (on-/off order book)

12,193 ()

Volume (on order book)

12,193 ()

Total turnover (on-/off order book)

195,644 ()

Turnover (on order book)

195,644 ()

Bid

15.694 ()

Bid volume

300,006

Ask

16.294 ()

Ask volume

300,006

Open

15.95

Close prev. day

15.9985

Change to prev. day

Up 0.0495 (0.31%)

Total volume prev. day

706 (04 Dec 2019)

Prev. year close

13.841

Year-to-date change

Up 15.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS IM

iNAV Bloomberg

UETF0025

Reuters RIC

CBSUS.MI

Securities no.

28754755

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

GBP

13.505

13.465

13.545

532

7,222.6847

Prices

Last price

Down 13.505 (05 Dec 2019 )

Last volume (on order book)

166

Total volume (on-/off order book)

532 ()

Volume (on order book)

266 ()

Total turnover (on-/off order book)

7,222.6847 ()

Turnover (on order book)

3,604.30 ()

Bid

13.465 ()

Bid volume

100

Ask

13.545 ()

Ask volume

100

Open

13.55

Close prev. day

13.55

Change to prev. day

Down -0.045 (-0.33%)

Total volume prev. day

996 (04 Dec 2019)

Prev. year close

12.4175

Year-to-date change

Up 8.76%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

UC98 LN

iNAV Bloomberg

UETFUC98

Reuters RIC

UC98.L

Securities no.

28754755

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange, SETS

USD

17.7575

17.715

17.815

Prices

Last price

Up

17.7575 ()

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

17.715 ()

Bid volume

100

Ask

17.815 ()

Ask volume

100

Open

Close prev. day

17.755

Change to prev. day

Up 0.0025 (0.01%)

Total volume prev. day

600 (04 Dec 2019)

Prev. year close

15.8725

Year-to-date change

Up 11.88%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28754755

Exchange information

Launch date

23.07.2015

SIX Swiss Exchange USD

USD

17.82

17.682

17.854

770

13,642.10

Prices

Last price

Up

17.82 (05 Dec 2019 )

Last volume (on order book)

20

Total volume (on-/off order book)

770 ()

Volume (on order book)

770 ()

Total turnover (on-/off order book)

13,642.10 ()

Turnover (on order book)

13,642.10 ()

Bid

17.682 ()

Bid volume

100,006

Ask

17.854 ()

Ask volume

100,006

Open

17.698

Close prev. day

17.8122

Change to prev. day

Up 0.0078 (0.04%)

Total volume prev. day

385 (03 Dec 2019)

Prev. year close

15.8322

Year-to-date change

Up 12.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS SW

iNAV Bloomberg

ICBSUS

Reuters RIC

CBSUS.S

Securities no.

28754755

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

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. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.