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              UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis

              Net asset value 17.7718USD

              Last update

              19.04.2021

              ISIN: LU1048316647

              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

              14.872

              14.832

              15.19

              Prices

              Last price

              Up

              14.872 (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

              14.832 (17:38)

              Bid volume

              852

              Ask

              15.19 (17:38)

              Ask volume

              100

              Open

              Close prev. day

              14.8587

              Change to prev. day

              Up 0.0133 (0.09%)

              Total volume prev. day

              3,250 (20 Apr 2021)

              Prev. year close

              15.4224

              Year-to-date change

              Down -3.57%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048316647

              Sedol code

              BSS7MK2

              Bloomberg Ticker

              CBUS IM

              iNAV Bloomberg

              UETFUEF9

              Reuters RIC

              CBUS.MI

              Securities no.

              24022463

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              30.05.2014

              Deutsche Boersen-Indices & Xetra-ETF

              EUR

              14.873

              14.814

              14.933

              9

              134.035

              Prices

              Last price

              Up

              14.873 (22 Apr 2021 17:36)

              Last volume (on order book)

              4

              Total volume (on-/off order book)

              9 (17:19)

              Volume (on order book)

              Total turnover (on-/off order book)

              134.035 (17:19)

              Turnover (on order book)

              Bid

              14.814 (17:30)

              Bid volume

              2,559

              Ask

              14.933 (17:30)

              Ask volume

              2,559

              Open

              14.847

              Close prev. day

              14.793

              Change to prev. day

              Up 0.08 (0.54%)

              Total volume prev. day

              2 (21 Apr 2021)

              Prev. year close

              15.418

              Year-to-date change

              Down -3.53%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048316647

              Sedol code

              BMPHFX7

              Bloomberg Ticker

              UEF9 GY

              iNAV Bloomberg

              UETFUEF9

              Reuters RIC

              UEF9.DE

              Securities no.

              24022463

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              30.05.2014

              LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

              GBP

              12.91

              12.865

              12.94

              Prices

              Last price

              Up

              12.91 (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

              12.865 (16:38)

              Bid volume

              341

              Ask

              12.94 (16:38)

              Ask volume

              341

              Open

              Close prev. day

              12.7725

              Change to prev. day

              Up 0.1375 (1.08%)

              Total volume prev. day

              2,004 (06 Apr 2021)

              Prev. year close

              13.925

              Year-to-date change

              Down -7.29%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048316647

              Sedol code

              BSBMWG0

              Bloomberg Ticker

              UC76 LN

              iNAV Bloomberg

              UETFUC76

              Reuters RIC

              UC76.L

              Securities no.

              24022463

              Exchange information

              Trading currency

              GBP

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              30.05.2014

              On exchange market makers

              Commerzbank AG

              LSE UK Regulated Market 1st Currency

              USD

              17.8525

              17.815

              17.925

              Prices

              Last price

              Up

              17.8525 (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

              17.815 (16:38)

              Bid volume

              341

              Ask

              17.925 (16:38)

              Ask volume

              682

              Open

              Close prev. day

              17.8025

              Change to prev. day

              Up 0.05 (0.28%)

              Total volume prev. day

              80,760 (06 Apr 2021)

              Prev. year close

              19.015

              Year-to-date change

              Down -6.11%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048316647

              Sedol code

              Bloomberg Ticker

              iNAV Bloomberg

              Reuters RIC

              Securities no.

              24022463

              Exchange information

              Launch date

              30.05.2014

              SIX Swiss Exchange USD

              USD

              17.882

              17.79

              17.876

              1

              17.882

              Prices

              Last price

              Up

              17.882 (22 Apr 2021 11:34)

              Last volume (on order book)

              1

              Total volume (on-/off order book)

              1 (11:34)

              Volume (on order book)

              1 (11:34)

              Total turnover (on-/off order book)

              17.882 (11:34)

              Turnover (on order book)

              17.882 (11:34)

              Bid

              17.79 (17:29)

              Bid volume

              7,165

              Ask

              17.876 (17:29)

              Ask volume

              7,165

              Open

              17.882

              Close prev. day

              17.8031

              Change to prev. day

              Up 0.0789 (0.44%)

              Total volume prev. day

              2,382 (20 Apr 2021)

              Prev. year close

              18.9693

              Year-to-date change

              Down -5.73%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1048316647

              Sedol code

              Bloomberg Ticker

              CBUS SW

              iNAV Bloomberg

              ICBUS

              Reuters RIC

              CBUS.S

              Securities no.

              24022463

              Exchange information

              Trading currency

              USD

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              30.05.2014

              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.