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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 TIPS 1-10 UCITS ETF (hedged to EUR) A-acc

Net asset value 10.9408 EUR

Last update

18.07.2019

ISIN: LU1459801780

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

10.95

10.848

11.44

4,559

49,850

Prices

Last price

Up

10.95 (19 Jul 2019 )

Last volume (on order book)

137

Total volume (on-/off order book)

4,559 ()

Volume (on order book)

4,559 ()

Total turnover (on-/off order book)

49,850 ()

Turnover (on order book)

49,850 ()

Bid

10.848 ()

Bid volume

470,006

Ask

11.44 ()

Ask volume

350

Open

10.946

Close prev. day

10.9408

Change to prev. day

Up 0.0092 (0.08%)

Total volume prev. day

63,474 (18 Jul 2019)

Prev. year close

10.546

Year-to-date change

Up 3.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801780

Sedol code

Bloomberg Ticker

TIP1E IM

iNAV Bloomberg

UETF0039

Reuters RIC

TIP1E.MI

Securities no.

33394338

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

SIX Swiss Exchange EUR

EUR

10.966

10.94

10.98

300

3,289.80

Prices

Last price

Up

10.966 (19 Jul 2019 )

Last volume (on order book)

200

Total volume (on-/off order book)

300 ()

Volume (on order book)

300 ()

Total turnover (on-/off order book)

3,289.80 ()

Turnover (on order book)

3,289.80 ()

Bid

10.94 ()

Bid volume

40,000

Ask

10.98 ()

Ask volume

40,000

Open

10.966

Close prev. day

10.95

Change to prev. day

Up 0.016 (0.15%)

Total volume prev. day

11,800 (18 Jul 2019)

Prev. year close

10.532

Year-to-date change

Up 4.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801780

Sedol code

Bloomberg Ticker

TIP1E SW

iNAV Bloomberg

ITIP1E

Reuters RIC

TIP1E.S

Securities no.

33394338

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

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. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™, Barclays EUR Treasury 1-10 Bond™, Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. 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.