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UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis

Net asset value 6,034.5076JPY

Last update

17.06.2021

ISIN: LU0136240974

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

45.26

42.18

46.27

1,303

59,068

Prices

Last price

Down 45.26 (18 Jun 2021 17:35)

Last volume (on order book)

119

Total volume (on-/off order book)

1,303 (17:35)

Volume (on order book)

1,303 (17:35)

Total turnover (on-/off order book)

59,068 (17:35)

Turnover (on order book)

59,068 (17:35)

Bid

42.18 (17:39)

Bid volume

17

Ask

46.27 (17:39)

Ask volume

17

Open

45.675

Close prev. day

45.985

Change to prev. day

Down -0.725 (-1.58%)

Total volume prev. day

9,763 (17 Jun 2021)

Prev. year close

43.7644

Year-to-date change

Up 3.42%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B57S1G4

Bloomberg Ticker

JPNEUA IM

iNAV Bloomberg

UETFUIM5

Reuters RIC

JPNEUA.MI

Securities no.

1272995

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

Deutsche Boersen-Indices & Xetra-ETF

EUR

45.274

45.197

45.249

26

1,177.28

Prices

Last price

Down 45.274 (18 Jun 2021 17:36)

Last volume (on order book)

26

Total volume (on-/off order book)

26 (15:32)

Volume (on order book)

Total turnover (on-/off order book)

1,177.28 (15:32)

Turnover (on order book)

Bid

45.197 (17:30)

Bid volume

25,490

Ask

45.249 (17:30)

Ask volume

1,593

Open

45.651

Close prev. day

46

Change to prev. day

Down -0.726 (-1.58%)

Total volume prev. day

785 (17 Jun 2021)

Prev. year close

43.877

Year-to-date change

Up 3.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

7224074

Bloomberg Ticker

JPNEUA GY

iNAV Bloomberg

UETFUIM5

Reuters RIC

JPNEUA.DE

Securities no.

1272995

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

LSE UK Regulated Market 1st Currency

GBP

38.93

38.60

39.20

Prices

Last price

Down 38.93 (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

38.60 (16:35)

Bid volume

25,540

Ask

39.20 (16:35)

Ask volume

25,540

Open

Close prev. day

39.42

Change to prev. day

Down -0.49 (-1.24%)

Total volume prev. day

200 (01 Jun 2021)

Prev. year close

39.50

Year-to-date change

Down -1.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272995

Exchange information

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

LSE UK Regulated Market 2nd Currency

USD

53.76

53.30

54.15

Prices

Last price

Down 53.76 (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

53.30 (16:35)

Bid volume

25,610

Ask

54.15 (16:35)

Ask volume

25,610

Open

Close prev. day

54.965

Change to prev. day

Down -1.205 (-2.19%)

Total volume prev. day

680 (14 Jun 2021)

Prev. year close

53.77

Year-to-date change

Down -0.02%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B739W06

Bloomberg Ticker

UB02 LN

iNAV Bloomberg

UETFUB02

Reuters RIC

UB02.L

Securities no.

1272995

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange

CHF

49.52

48.66

50.35

126

6,229.985

Prices

Last price

Down 49.52 (18 Jun 2021 17:25)

Last volume (on order book)

20

Total volume (on-/off order book)

126 (17:25)

Volume (on order book)

126 (17:25)

Total turnover (on-/off order book)

6,229.985 (17:25)

Turnover (on order book)

6,229.985 (17:25)

Bid

48.66 (17:28)

Bid volume

25

Ask

50.35 (17:25)

Ask volume

5

Open

50.50

Close prev. day

50.25

Change to prev. day

Down -0.73 (-1.45%)

Total volume prev. day

917 (17 Jun 2021)

Prev. year close

47.93

Year-to-date change

Up 3.32%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

7224290

Bloomberg Ticker

JPNCHA SW

iNAV Bloomberg

UMJPSW

Reuters RIC

JPNCHA.S

Securities no.

1272995

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

On exchange market makers

Commerzbank AG

UBS AG

SIX Swiss Exchange GBP

GBP

34.285

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

34.285

Change to prev. day

Total volume prev. day

3,000 (15 Dec 2016)

Prev. year close

34.285

Year-to-date change

Up 0%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272995

Exchange information

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

SIX Swiss Exchange Other Currencies

JPY

5,920

5,912

5,916

2,524

15,028,286

Prices

Last price

Down 5,920 (18 Jun 2021 17:03)

Last volume (on order book)

156

Total volume (on-/off order book)

2,524 (17:03)

Volume (on order book)

2,524 (17:03)

Total turnover (on-/off order book)

15,028,286 (17:03)

Turnover (on order book)

15,028,286 (17:03)

Bid

5,912 (17:29)

Bid volume

6,147

Ask

5,916 (17:29)

Ask volume

50,088

Open

5,980

Close prev. day

6,042

Change to prev. day

Down -122 (-2.02%)

Total volume prev. day

4,141 (17 Jun 2021)

Prev. year close

5,569

Year-to-date change

Up 6.30%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136240974

Sedol code

B581559

Bloomberg Ticker

JPNJPA SW

iNAV Bloomberg

FJPTNAVV

Reuters RIC

JPNJPA.S

Securities no.

1272995

Exchange information

Trading currency

JPY

Trading hours (local time)

09:00am - 05:30pm CET

Launch date1)

30.10.2001

1) Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 18.4.2008. All performance details thus refer to the date of the repositioning.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.