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              UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis

              Net asset value 40.3372EUR

              Last update

              19.04.2021

              ISIN: LU0136234068

              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

              39.785

              39.785

              39.88

              Prices

              Last price

              Up

              39.785 (13:45)

              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

              39.785 (13:45)

              Bid volume

              1,398

              Ask

              39.88 (13:45)

              Ask volume

              56

              Open

              Close prev. day

              39.5703

              Change to prev. day

              Up 0.2147 (0.54%)

              Total volume prev. day

              14,048 (20 Apr 2021)

              Prev. year close

              35.8442

              Year-to-date change

              Up 10.99%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU0136234068

              Sedol code

              B589PY2

              Bloomberg Ticker

              E50EUA IM

              iNAV Bloomberg

              IE50EUAI

              Reuters RIC

              E50EUA.MI

              Securities no.

              1272980

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:25pm CET

              Launch date

              29.10.2001

              On exchange market makers

              Commerzbank AG

              UBS AG

              Deutsche Boersen-Indices & Xetra-ETF

              EUR

              39.87

              39.80

              39.845

              27

              1,073.925

              Prices

              Last price

              Up

              39.87 (21 Apr 2021 13:12)

              Last volume (on order book)

              27

              Total volume (on-/off order book)

              27 (11:22)

              Volume (on order book)

              Total turnover (on-/off order book)

              1,073.925 (11:22)

              Turnover (on order book)

              Bid

              39.80 (13:44)

              Bid volume

              1,909

              Ask

              39.845 (13:45)

              Ask volume

              3,151

              Open

              39.83

              Close prev. day

              39.57

              Change to prev. day

              Up 0.30 (0.76%)

              Total volume prev. day

              39 (20 Apr 2021)

              Prev. year close

              35.88

              Year-to-date change

              Up 11.12%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU0136234068

              Sedol code

              7224041

              Bloomberg Ticker

              E50EUA GY

              iNAV Bloomberg

              UETFE50E

              Reuters RIC

              E50EUA.DE

              Securities no.

              1272980

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              29.10.2001

              On exchange market makers

              Commerzbank AG

              LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

              EUR

              39.70

              39.70

              39.92

              Prices

              Last price

              Up

              39.70 (12:45)

              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

              39.70 (12:45)

              Bid volume

              1,909

              Ask

              39.92 (12:45)

              Ask volume

              2,223

              Open

              Close prev. day

              39.5275

              Change to prev. day

              Up 0.1725 (0.44%)

              Total volume prev. day

              319 (31 Mar 2021)

              Prev. year close

              35.7925

              Year-to-date change

              Up 10.92%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU0136234068

              Sedol code

              Bloomberg Ticker

              UB00 LN

              iNAV Bloomberg

              UETFE50E

              Reuters RIC

              UB00.L

              Securities no.

              1272980

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              29.10.2001

              On exchange market makers

              Commerzbank AG

              UBS AG

              LSE UK Regulated Market 1st Currency

              GBP

              34.245

              34.245

              34.425

              Prices

              Last price

              Up

              34.245 (12:44)

              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

              34.245 (12:44)

              Bid volume

              1,909

              Ask

              34.425 (12:44)

              Ask volume

              950

              Open

              Close prev. day

              34.1175

              Change to prev. day

              Up 0.1275 (0.37%)

              Total volume prev. day

              270 (20 Apr 2021)

              Prev. year close

              32.165

              Year-to-date change

              Up 6.47%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU0136234068

              Sedol code

              Bloomberg Ticker

              iNAV Bloomberg

              Reuters RIC

              Securities no.

              1272980

              Exchange information

              Launch date

              29.10.2001

              SIX Swiss Exchange

              CHF

              43.9126

              43.89

              43.965

              Prices

              Last price

              Up

              43.9126 (13:45)

              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

              43.89 (13:45)

              Bid volume

              7,819

              Ask

              43.965 (13:45)

              Ask volume

              3,819

              Open

              Close prev. day

              43.65

              Change to prev. day

              Up 0.2626 (0.60%)

              Total volume prev. day

              1,958 (20 Apr 2021)

              Prev. year close

              39.045

              Year-to-date change

              Up 12.47%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU0136234068

              Sedol code

              7224267

              Bloomberg Ticker

              E50CHA SW

              iNAV Bloomberg

              IE50CHAS

              Reuters RIC

              E50CHA.S

              Securities no.

              1272980

              Exchange information

              Trading currency

              CHF

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              29.10.2001

              On exchange market makers

              UBS AG

              Commerzbank AG

              SIX Swiss Exchange EUR

              EUR

              39.86

              39.815

              39.855

              1,358

              54,162.38

              Prices

              Last price

              Down 39.86 (21 Apr 2021 12:43)

              Last volume (on order book)

              48

              Total volume (on-/off order book)

              1,358 (12:43)

              Volume (on order book)

              1,358 (12:43)

              Total turnover (on-/off order book)

              54,162.38 (12:43)

              Turnover (on order book)

              54,162.38 (12:43)

              Bid

              39.815 (13:44)

              Bid volume

              7,819

              Ask

              39.855 (13:44)

              Ask volume

              1,335

              Open

              39.965

              Close prev. day

              39.94

              Change to prev. day

              Down -0.08 (-0.20%)

              Total volume prev. day

              1,233 (20 Apr 2021)

              Prev. year close

              35.845

              Year-to-date change

              Up 11.20%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU0136234068

              Sedol code

              B5815H1

              Bloomberg Ticker

              E50EUA SW

              iNAV Bloomberg

              FEUNAV

              Reuters RIC

              E50EUA.S

              Securities no.

              1272980

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              29.10.2001

              SIX Swiss Exchange GBP

              GBP

              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

              Change to prev. day

              Total volume prev. day

              Prev. year close

              Year-to-date change

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU0136234068

              Sedol code

              Bloomberg Ticker

              iNAV Bloomberg

              Reuters RIC

              Securities no.

              1272980

              Exchange information

              Launch date

              29.10.2001

              Disclaimer

              For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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 in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.