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              UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (USD) A-acc

              Net asset value 14.1417USD

              Last update

              21.06.2021

              ISIN: IE00BLSN7P11

              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

              11.90

              11.732

              11.932

              90

              1,069

              Prices

              Last price

              Down 11.90 (23 Jun 2021 17:35)

              Last volume (on order book)

              90

              Total volume (on-/off order book)

              90 (09:15)

              Volume (on order book)

              90 (09:15)

              Total turnover (on-/off order book)

              1,069 (09:15)

              Turnover (on order book)

              1,069 (09:15)

              Bid

              11.732 (17:35)

              Bid volume

              23,100

              Ask

              11.932 (17:35)

              Ask volume

              23,100

              Open

              11.878

              Close prev. day

              11.938

              Change to prev. day

              Down -0.038 (-0.32%)

              Total volume prev. day

              936 (17 Jun 2021)

              Prev. year close

              Year-to-date change

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              IE00BLSN7P11

              Sedol code

              Bloomberg Ticker

              SPEL IM

              iNAV Bloomberg

              SPELEUIV

              Reuters RIC

              SPEL.MI

              Securities no.

              57914433

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              18.02.2021

              Deutsche Boersen-Indices & Xetra-ETF

              EUR

              11.894

              11.87

              11.938

              Prices

              Last price

              Down 11.894 (17:36)

              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

              11.87 (16:53)

              Bid volume

              23,100

              Ask

              11.938 (17:29)

              Ask volume

              23,100

              Open

              11.954

              Close prev. day

              11.938

              Change to prev. day

              Down -0.044 (-0.37%)

              Total volume prev. day

              220 (14 Jun 2021)

              Prev. year close

              Year-to-date change

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              IE00BLSN7P11

              Sedol code

              Bloomberg Ticker

              AW1C GY

              iNAV Bloomberg

              SPELEUIV

              Reuters RIC

              AW1C.DE

              Securities no.

              57914433

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              18.02.2021

              London Stock Exchange Domestic/UK Market 1st Currency

              GBP

              10.178

              10.114

              10.236

              90

              913.68

              Prices

              Last price

              Down 10.178 (23 Jun 2021 16:35)

              Last volume (on order book)

              90

              Total volume (on-/off order book)

              90 (08:15)

              Volume (on order book)

              90 (08:15)

              Total turnover (on-/off order book)

              913.68 (08:15)

              Turnover (on order book)

              913.68 (08:15)

              Bid

              10.114 (16:35)

              Bid volume

              76,900

              Ask

              10.236 (16:35)

              Ask volume

              76,900

              Open

              10.152

              Close prev. day

              10.207

              Change to prev. day

              Down -0.029 (-0.28%)

              Total volume prev. day

              30 (01 Jun 2021)

              Prev. year close

              Year-to-date change

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              IE00BLSN7P11

              Sedol code

              Bloomberg Ticker

              iNAV Bloomberg

              Reuters RIC

              Securities no.

              57914433

              Exchange information

              Launch date

              18.02.2021

              SIX Swiss Exchange USD

              USD

              14.21

              14.17

              14.254

              Prices

              Last price

              Down 14.21 (17:39)

              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

              14.17 (17:04)

              Bid volume

              21,403

              Ask

              14.254 (17:04)

              Ask volume

              21,403

              Open

              Close prev. day

              14.236

              Change to prev. day

              Down -0.026 (-0.18%)

              Total volume prev. day

              1,750 (22 Jun 2021)

              Prev. year close

              Year-to-date change

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              IE00BLSN7P11

              Sedol code

              Bloomberg Ticker

              SPESGE SW

              iNAV Bloomberg

              SPESGEIV

              Reuters RIC

              SPESGE.S

              Securities no.

              57914433

              Exchange information

              Trading currency

              USD

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              18.02.2021

              Disclaimer

              For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. The product described herein aligns to Article 8 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.