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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-acc

Net asset value 22.1759 USD

Last update

31.07.2020

ISIN: LU1215461168

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

18.96

18.90

19.004

Prices

Last price

Up

18.96 (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

18.90 (17:35)

Bid volume

106

Ask

19.004 (17:35)

Ask volume

106

Open

Close prev. day

18.8745

Change to prev. day

Up 0.0855 (0.45%)

Total volume prev. day

3,741 (03 Aug 2020)

Prev. year close

17.9898

Year-to-date change

Up 5.39%

Identifiers at exchange

ISIN

LU1215461168

Sedol code

Bloomberg Ticker

CBSUSA IM

iNAV Bloomberg

CBSUEUIV

Reuters RIC

CBSUSA.MI

Securities no.

49458148

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2019

On exchange market makers

Deutsche Bank AG

SIX Swiss Exchange

CHF

20.4293

20.32

20.52

Prices

Last price

Down 20.4293 (17:29)

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

20.32 (17:29)

Bid volume

10,006

Ask

20.52 (17:28)

Ask volume

100,006

Open

Close prev. day

20.443

Change to prev. day

Down -0.0137 (-0.07%)

Total volume prev. day

Prev. year close

19.58

Year-to-date change

Up 4.34%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461168

Sedol code

Bloomberg Ticker

CBSUCHF SW

iNAV Bloomberg

CBSUCHIV

Reuters RIC

CBSUSA.S

Securities no.

49458148

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2019

On exchange market makers

Deutsche Bank AG

SIX Swiss Exchange USD

USD

22.3184

22.21

22.395

Prices

Last price

Up

22.3184 (17:29)

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

22.21 (17:23)

Bid volume

10

Ask

22.395 (17:23)

Ask volume

25

Open

Close prev. day

22.2007

Change to prev. day

Up 0.1177 (0.53%)

Total volume prev. day

17,970 (31 Jul 2020)

Prev. year close

20.1301

Year-to-date change

Up 10.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461168

Sedol code

Bloomberg Ticker

CBSUUSD SW

iNAV Bloomberg

CBSUUSIV

Reuters RIC

CBSUSAUS.S

Securities no.

49458148

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2019

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 del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. 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/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.